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 7.98 billion. The enterprise value is 8.75 billion.

Market Cap	7.98B
Enterprise Value	8.75B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	12.88%
Owned by Institutions (%)	2.26%
Float	268.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.51
PB Ratio	10.85
P/TBV Ratio	16.81
P/FCF Ratio	94.77
P/OCF Ratio	88.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.54
EV / Sales	18.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.92

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.08.

Current Ratio	0.95
Quick Ratio	0.12
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	9.44
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -57.37% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-57.37%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-8.78%
Weighted Average Cost of Capital (WACC)	12.42%
Revenue Per Employee	3.96M
Profits Per Employee	-3.67M
Employee Count	122
Asset Turnover	0.27
Inventory Turnover	0.68

Taxes

In the past 12 months, IST:MANAS has paid 72.23 million in taxes.

Income Tax	72.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +294.44% in the last 52 weeks. The beta is 0.97, so IST:MANAS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+294.44%
50-Day Moving Average	25.12
200-Day Moving Average	15.08
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	58,316,463

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 483.25 million and -447.78 million in losses.

Revenue	483.25M
Gross Profit	119.30M
Operating Income	-101.30M
Pretax Income	-375.55M
Net Income	-447.78M
EBITDA	-44.59M
EBIT	-101.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.86 million in cash and 794.44 million in debt, with a net cash position of -775.58 million or -2.34 per share.

Cash & Cash Equivalents	18.86M
Total Debt	794.44M
Net Cash	-775.58M
Net Cash Per Share	-2.34
Equity (Book Value)	735.06M
Book Value Per Share	n/a
Working Capital	-43.01M

Cash Flow

In the last 12 months, operating cash flow was 89.87 million and capital expenditures -5.68 million, giving a free cash flow of 84.19 million.

Operating Cash Flow	89.87M
Capital Expenditures	-5.68M
Depreciation & Amortization	56.71M
Net Borrowing	160.39M
Free Cash Flow	84.19M
FCF Per Share	0.25

Margins

Gross margin is 24.69%, with operating and profit margins of -20.96% and -92.66%.

Gross Margin	24.69%
Operating Margin	-20.96%
Pretax Margin	-77.71%
Profit Margin	-92.66%
EBITDA Margin	-9.23%
EBIT Margin	-20.96%
FCF Margin	17.42%

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	-5.61%
FCF Yield	1.06%

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	2