Turkey · Delayed Price · Currency is TRY IST:MANAS Statistics
Total Valuation
IST:MANAS has a market cap or net worth of TRY 10.99 billion. The enterprise value is 11.76 billion.
| Market Cap | 10.99B |
| Enterprise Value | 11.76B |
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.
| Current Share Class | 310.99M |
| Shares Outstanding | 331.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 12.05% |
| Float | 306.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.44 |
| PB Ratio | 19.25 |
| P/TBV Ratio | 35.99 |
| P/FCF Ratio | 65.22 |
| P/OCF Ratio | 62.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.79 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.96 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.75 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -88.73% and return on invested capital (ROIC) is -11.40%.
| Return on Equity (ROE) | -88.73% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -11.40% |
| Return on Capital Employed (ROCE) | -13.39% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | -5.37M |
| Employee Count | 116 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, IST:MANAS has paid 62.68 million in taxes.
| Income Tax | 62.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +227.09% in the last 52 weeks. The beta is 0.74, so IST:MANAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +227.09% |
| 50-Day Moving Average | 30.92 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 19,381,440 |
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 468.88 million and -622.38 million in losses.
| Revenue | 468.88M |
| Gross Profit | 66.28M |
| Operating Income | -163.18M |
| Pretax Income | -560.73M |
| Net Income | -622.38M |
| EBITDA | -92.21M |
| EBIT | -163.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.89 million in cash and 801.25 million in debt, with a net cash position of -776.36 million or -2.35 per share.
| Cash & Cash Equivalents | 24.89M |
| Total Debt | 801.25M |
| Net Cash | -776.36M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 570.85M |
| Book Value Per Share | n/a |
| Working Capital | -33.75M |
Cash Flow
In the last 12 months, operating cash flow was 174.71 million and capital expenditures -6.18 million, giving a free cash flow of 168.53 million.
| Operating Cash Flow | 174.71M |
| Capital Expenditures | -6.18M |
| Depreciation & Amortization | 70.98M |
| Net Borrowing | 107.83M |
| Free Cash Flow | 168.53M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 14.14%, with operating and profit margins of -34.80% and -132.74%.
| Gross Margin | 14.14% |
| Operating Margin | -34.80% |
| Pretax Margin | -119.59% |
| Profit Margin | -132.74% |
| EBITDA Margin | -19.66% |
| EBIT Margin | -34.80% |
| FCF Margin | 35.94% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.66% |
| FCF Yield | 1.53% |
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 |