Turkey · Delayed Price · Currency is TRY IST:MANAS Statistics
Total Valuation
IST:MANAS has a market cap or net worth of TRY 8.08 billion. The enterprise value is 8.85 billion.
| Market Cap | 8.08B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MANAS has 331.06 million shares outstanding. The number of shares has increased by 46.02% in one year.
| Current Share Class | 310.99M |
| Shares Outstanding | 331.06M |
| Shares Change (YoY) | +46.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 23.74% |
| Float | 306.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.27 |
| PB Ratio | 14.15 |
| P/TBV Ratio | 26.45 |
| P/FCF Ratio | 54.00 |
| P/OCF Ratio | 51.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.18 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.96 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.38 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -87.21% and return on invested capital (ROIC) is -14.57%.
| Return on Equity (ROE) | -87.21% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -14.57% |
| Return on Capital Employed (ROCE) | -17.14% |
| Weighted Average Cost of Capital (WACC) | 11.68% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | -5.01M |
| Employee Count | 116 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, IST:MANAS has paid 60.12 million in taxes.
| Income Tax | 60.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.54% in the last 52 weeks. The beta is 0.75, so IST:MANAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +178.54% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 27,798,690 |
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 442.23 million and -611.72 million in losses. Loss per share was -2.62.
| Revenue | 442.23M |
| Gross Profit | 55.82M |
| Operating Income | -208.88M |
| Pretax Income | -552.64M |
| Net Income | -611.72M |
| EBITDA | -149.64M |
| EBIT | -208.88M |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 24.89 million in cash and 805.18 million in debt, with a net cash position of -780.29 million or -2.36 per share.
| Cash & Cash Equivalents | 24.89M |
| Total Debt | 805.18M |
| Net Cash | -780.29M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 570.85M |
| Book Value Per Share | 1.74 |
| Working Capital | -33.75M |
Cash Flow
In the last 12 months, operating cash flow was 155.60 million and capital expenditures -6.01 million, giving a free cash flow of 149.58 million.
| Operating Cash Flow | 155.60M |
| Capital Expenditures | -6.01M |
| Depreciation & Amortization | 59.24M |
| Net Borrowing | 88.87M |
| Free Cash Flow | 149.58M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 12.62%, with operating and profit margins of -47.23% and -138.33%.
| Gross Margin | 12.62% |
| Operating Margin | -47.23% |
| Pretax Margin | -124.97% |
| Profit Margin | -138.33% |
| EBITDA Margin | -33.84% |
| EBIT Margin | -47.23% |
| FCF Margin | 33.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.02% |
| Shareholder Yield | -46.02% |
| Earnings Yield | -7.57% |
| FCF Yield | 1.85% |
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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |