Turkey · Delayed Price · Currency is TRY IST:MANAS Statistics
Total Valuation
IST:MANAS has a market cap or net worth of TRY 1.18 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MANAS has 165.53 million shares outstanding. The number of shares has increased by 60.94% in one year.
| Current Share Class | 155.50M |
| Shares Outstanding | 165.53M |
| Shares Change (YoY) | +60.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 1.44% |
| Float | 112.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 12.51.
| EV / Earnings | -12.04 |
| EV / Sales | 4.44 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 35.54 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.87 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 4.18 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -20.41% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -20.41% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | -1.11M |
| Employee Count | 133 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, IST:MANAS has paid 24.27 million in taxes.
| Income Tax | 24.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.06% in the last 52 weeks. The beta is 1.19, so IST:MANAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -54.06% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 15,142,048 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:MANAS had revenue of TRY 391.69 million and -144.58 million in losses. Loss per share was -1.09.
| Revenue | 391.69M |
| Gross Profit | 188.14M |
| Operating Income | 49.05M |
| Pretax Income | -120.31M |
| Net Income | -144.58M |
| EBITDA | 90.48M |
| EBIT | 49.05M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 17.97 million in cash and 581.55 million in debt, giving a net cash position of -563.57 million or -3.40 per share.
| Cash & Cash Equivalents | 17.97M |
| Total Debt | 581.55M |
| Net Cash | -563.57M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 834.42M |
| Book Value Per Share | 5.04 |
| Working Capital | -83.79M |
Cash Flow
In the last 12 months, operating cash flow was 152.45 million and capital expenditures -13.32 million, giving a free cash flow of 139.12 million.
| Operating Cash Flow | 152.45M |
| Capital Expenditures | -13.32M |
| Free Cash Flow | 139.12M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 48.03%, with operating and profit margins of 12.52% and -36.91%.
| Gross Margin | 48.03% |
| Operating Margin | 12.52% |
| Pretax Margin | -30.71% |
| Profit Margin | -36.91% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 12.52% |
| FCF Margin | 35.52% |
Dividends & Yields
IST:MANAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -60.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.28% |
| FCF Yield | 11.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 13, 2023. It was a forward split with a ratio of 4.18.
| Last Split Date | Jan 13, 2023 |
| Split Type | Forward |
| Split Ratio | 4.18 |
Scores
IST:MANAS has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |