Turkey · Delayed Price · Currency is TRY IST:MANAS Statistics
Total Valuation
IST:MANAS has a market cap or net worth of TRY 1.18 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| 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 (%) | 23.25% |
| Float | 306.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 18.12 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.67 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.17 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -143.03% and return on invested capital (ROIC) is -21.49%.
| Return on Equity (ROE) | -143.03% |
| Return on Assets (ROA) | -8.12% |
| Return on Invested Capital (ROIC) | -21.49% |
| Return on Capital Employed (ROCE) | -28.00% |
| Weighted Average Cost of Capital (WACC) | 28.97% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -6.55M |
| Employee Count | 116 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, IST:MANAS has paid 28.14 million in taxes.
| Income Tax | 28.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.83% in the last 52 weeks. The beta is 1.21, so IST:MANAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -69.83% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 36,033,766 |
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 392.61 million and -799.14 million in losses.
| Revenue | 392.61M |
| Gross Profit | 46.28M |
| Operating Income | -252.45M |
| Pretax Income | -774.77M |
| Net Income | -799.14M |
| EBITDA | -196.30M |
| EBIT | -252.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.92 million in cash and 694.22 million in debt, with a net cash position of -668.30 million or -2.02 per share.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 694.22M |
| Net Cash | -668.30M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 329.76M |
| Book Value Per Share | n/a |
| Working Capital | -402.84M |
Cash Flow
In the last 12 months, operating cash flow was 319.58 million and capital expenditures 326,324, giving a free cash flow of 319.91 million.
| Operating Cash Flow | 319.58M |
| Capital Expenditures | 326,324 |
| Depreciation & Amortization | 56.16M |
| Net Borrowing | -33.57M |
| Free Cash Flow | 319.91M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 11.79%, with operating and profit margins of -64.30% and -203.54%.
| Gross Margin | 11.79% |
| Operating Margin | -64.30% |
| Pretax Margin | -197.34% |
| Profit Margin | -203.54% |
| EBITDA Margin | -50.00% |
| EBIT Margin | -64.30% |
| FCF Margin | 81.48% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -67.81% |
| FCF Yield | 27.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |