Turkey · Delayed Price · Currency is TRY IST:MANAS Statistics
Total Valuation
IST:MANAS has a market cap or net worth of TRY 1.88 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MANAS has 165.53 million shares outstanding. The number of shares has increased by 85.94% in one year.
| Current Share Class | 155.50M |
| Shares Outstanding | 165.53M |
| Shares Change (YoY) | +85.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 1.77% |
| Float | 112.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.81, with an EV/FCF ratio of 9.82.
| EV / Earnings | -12.10 |
| EV / Sales | 5.47 |
| EV / EBITDA | 74.81 |
| EV / EBIT | n/a |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.74 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 18.86 |
| Debt / FCF | 2.48 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -29.54% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -29.54% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -3.15% |
| Weighted Average Cost of Capital (WACC) | 14.83% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | -1.69M |
| Employee Count | 122 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, IST:MANAS has paid 24.63 million in taxes.
| Income Tax | 24.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.86, so IST:MANAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +15.64% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 37,334,596 |
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 455.79 million and -206.15 million in losses. Loss per share was -1.34.
| Revenue | 455.79M |
| Gross Profit | 133.33M |
| Operating Income | -30.31M |
| Pretax Income | -181.52M |
| Net Income | -206.15M |
| EBITDA | 32.97M |
| EBIT | -30.31M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 18.50 million in cash and 629.10 million in debt, with a net cash position of -610.60 million or -3.69 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 629.10M |
| Net Cash | -610.60M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 792.97M |
| Book Value Per Share | 4.79 |
| Working Capital | -207.17M |
Cash Flow
In the last 12 months, operating cash flow was 268.99 million and capital expenditures -14.94 million, giving a free cash flow of 254.06 million.
| Operating Cash Flow | 268.99M |
| Capital Expenditures | -14.94M |
| Free Cash Flow | 254.06M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 29.25%, with operating and profit margins of -6.65% and -45.23%.
| Gross Margin | 29.25% |
| Operating Margin | -6.65% |
| Pretax Margin | -39.82% |
| Profit Margin | -45.23% |
| EBITDA Margin | 7.23% |
| EBIT Margin | -6.65% |
| FCF Margin | 55.74% |
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 | -85.94% |
| Shareholder Yield | -85.94% |
| Earnings Yield | -10.94% |
| FCF Yield | 13.49% |
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 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 2 |