Turkey · Delayed Price · Currency is TRY IST:MANAS Statistics
Total Valuation
IST:MANAS has a market cap or net worth of TRY 9.53 billion. The enterprise value is 10.31 billion.
| Market Cap | 9.53B |
| Enterprise Value | 10.31B |
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 (%) | 1.21% |
| Owned by Institutions (%) | 2.70% |
| Float | 306.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.73 |
| PB Ratio | 12.97 |
| P/TBV Ratio | 20.09 |
| P/FCF Ratio | 113.25 |
| P/OCF Ratio | 106.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 122.47 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.95 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.50 |
| Interest Coverage | -0.27 |
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) | -3.76% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -9.35% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | -3.86M |
| Employee Count | 122 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.63 |
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 +461.40% in the last 52 weeks. The beta is 0.77, so IST:MANAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +461.40% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 34,402,741 |
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 | 118.93M |
| Operating Income | -107.87M |
| Pretax Income | -375.55M |
| Net Income | -447.78M |
| EBITDA | -51.16M |
| EBIT | -107.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.86 million in cash and 799.82 million in debt, with a net cash position of -780.96 million or -2.36 per share.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | 799.82M |
| Net Cash | -780.96M |
| Net Cash Per Share | -2.36 |
| 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 24.61%, with operating and profit margins of -22.32% and -92.66%.
| Gross Margin | 24.61% |
| Operating Margin | -22.32% |
| Pretax Margin | -77.71% |
| Profit Margin | -92.66% |
| EBITDA Margin | -10.59% |
| EBIT Margin | -22.32% |
| 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 | -4.70% |
| FCF Yield | 0.88% |
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 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 2 |