Turkey
· Delayed Price · Currency is TRY IST:MANAS Statistics
Total Valuation
IST:MANAS has a market cap or net worth of TRY 918.68 million. The enterprise value is 1.40 billion.
| Market Cap | 918.68M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MANAS has 165.53 million shares outstanding. The number of shares has increased by 36.69% in one year.
| Current Share Class | 155.50M |
| Shares Outstanding | 165.53M |
| Shares Change (YoY) | +36.69% |
| Shares Change (QoQ) | +39.78% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 0.99% |
| Float | 133.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of -62.05.
| EV / Earnings | -8.56 |
| EV / Sales | 3.92 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 24.74 |
| EV / FCF | -62.05 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.96 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -21.72 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -23.27% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | -23.27% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -1.21M |
| Employee Count | 133 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, IST:MANAS has paid 33.54 million in taxes.
| Income Tax | 33.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.83% in the last 52 weeks. The beta is 1.41, so IST:MANAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -46.83% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 8,475,271 |
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 357.79 million and -163.99 million in losses. Loss per share was -1.46.
| Revenue | 357.79M |
| Gross Profit | 198.86M |
| Operating Income | 57.08M |
| Pretax Income | -130.45M |
| Net Income | -163.99M |
| EBITDA | 86.99M |
| EBIT | 57.08M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 6.71 million in cash and 491.04 million in debt, giving a net cash position of -484.34 million or -2.93 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 491.04M |
| Net Cash | -484.34M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 826.01M |
| Book Value Per Share | 4.99 |
| Working Capital | -21.79M |
Cash Flow
In the last 12 months, operating cash flow was -7.84 million and capital expenditures -14.77 million, giving a free cash flow of -22.61 million.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | -14.77M |
| Free Cash Flow | -22.61M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 55.58%, with operating and profit margins of 15.95% and -45.83%.
| Gross Margin | 55.58% |
| Operating Margin | 15.95% |
| Pretax Margin | -36.46% |
| Profit Margin | -45.83% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 15.95% |
| FCF Margin | n/a |
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 | -36.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.85% |
| FCF Yield | -2.46% |
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 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 2 |