Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi (IST:MANAS)

IST:MANAS Statistics

Total Valuation

IST:MANAS has a market cap or net worth of TRY 1.70 billion. The enterprise value is 2.25 billion.

Market Cap	1.70B
Enterprise Value	2.25B

Important Dates

The last earnings date was 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 35.91% in one year.

Current Share Class	155.50M
Shares Outstanding	165.53M
Shares Change (YoY)	+35.91%
Shares Change (QoQ)	+39.05%
Owned by Insiders (%)	34.61%
Owned by Institutions (%)	1.53%
Float	97.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	2.04
P/TBV Ratio	3.10
P/FCF Ratio	15.18
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 20.10.

EV / Earnings	-14.91
EV / Sales	5.58
EV / EBITDA	18.72
EV / EBIT	34.74
EV / FCF	20.10

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.68.

Current Ratio	0.87
Quick Ratio	0.15
Debt / Equity	0.68
Debt / EBITDA	4.72
Debt / FCF	5.07
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -21.35% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-21.35%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	2.97M
Profits Per Employee	-1.11M
Employee Count	133
Asset Turnover	0.29
Inventory Turnover	0.53

Taxes

In the past 12 months, IST:MANAS has paid 30.24 million in taxes.

Income Tax	30.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.44, so IST:MANAS's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-27.27%
50-Day Moving Average	7.81
200-Day Moving Average	8.57
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	7,742,209

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 404.04 million and -151.24 million in losses. Loss per share was -1.14.

Revenue	404.04M
Gross Profit	200.48M
Operating Income	64.89M
Pretax Income	-121.00M
Net Income	-151.24M
EBITDA	120.42M
EBIT	64.89M
Loss Per Share	-1.14

Balance Sheet

The company has 17.97 million in cash and 568.93 million in debt, giving a net cash position of -550.96 million or -3.33 per share.

Cash & Cash Equivalents	17.97M
Total Debt	568.93M
Net Cash	-550.96M
Net Cash Per Share	-3.33
Equity (Book Value)	834.42M
Book Value Per Share	4.96
Working Capital	-83.79M

Cash Flow

In the last 12 months, operating cash flow was 125.73 million and capital expenditures -13.56 million, giving a free cash flow of 112.18 million.

Operating Cash Flow	125.73M
Capital Expenditures	-13.56M
Free Cash Flow	112.18M
FCF Per Share	0.68

Margins

Gross margin is 49.62%, with operating and profit margins of 16.06% and -37.43%.

Gross Margin	49.62%
Operating Margin	16.06%
Pretax Margin	-29.95%
Profit Margin	-37.43%
EBITDA Margin	29.80%
EBIT Margin	16.06%
FCF Margin	27.76%

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	-35.91%
Shareholder Yield	n/a
Earnings Yield	-8.88%
FCF Yield	6.59%

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

Altman Z-Score	n/a
Piotroski F-Score	3