IST:MANAS Statistics

Total Valuation

IST:MANAS has a market cap or net worth of TRY 906.27 million. The enterprise value is 1.38 billion.

Market Cap	906.27M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MANAS has 82.76 million shares outstanding. The number of shares has increased by 14.80% in one year.

Current Share Class	n/a
Shares Outstanding	82.76M
Shares Change (YoY)	+14.80%
Shares Change (QoQ)	+43.84%
Owned by Insiders (%)	25.76%
Owned by Institutions (%)	1.98%
Float	55.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -16.06.

EV / Earnings	-12.19
EV / Sales	3.79
EV / EBITDA	13.12
EV / EBIT	17.49
EV / FCF	-16.06

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.

Current Ratio	1.03
Quick Ratio	0.24
Debt / Equity	0.60
Debt / EBITDA	4.52
Debt / FCF	-5.56
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	2.73M
Profits Per Employee	-849,929
Employee Count	133
Asset Turnover	0.27
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.86% in the last 52 weeks. The beta is 1.59, so IST:MANAS's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+23.86%
50-Day Moving Average	10.24
200-Day Moving Average	12.46
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	4,550,569

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 363.48 million and -113.04 million in losses. Loss per share was -1.23.

Revenue	363.48M
Gross Profit	214.36M
Operating Income	79.36M
Pretax Income	-107.44M
Net Income	-113.04M
EBITDA	105.55M
EBIT	79.36M
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 4.85 million in cash and 476.93 million in debt, giving a net cash position of -472.08 million or -5.70 per share.

Cash & Cash Equivalents	4.85M
Total Debt	476.93M
Net Cash	-472.08M
Net Cash Per Share	-5.70
Equity (Book Value)	800.44M
Book Value Per Share	9.67
Working Capital	16.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.41 million and capital expenditures -27.39 million, giving a free cash flow of -85.80 million.

Operating Cash Flow	-58.41M
Capital Expenditures	-27.39M
Free Cash Flow	-85.80M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 58.97%, with operating and profit margins of 21.83% and -31.10%.

Gross Margin	58.97%
Operating Margin	21.83%
Pretax Margin	-29.56%
Profit Margin	-31.10%
EBITDA Margin	29.04%
EBIT Margin	21.83%
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	-14.80%
Shareholder Yield	-14.80%
Earnings Yield	-12.47%
FCF Yield	-9.47%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a