Turkey · Delayed Price · Currency is TRY IST:MASFN Statistics
Total Valuation
IST:MASFN has a market cap or net worth of TRY 23.90 billion. The enterprise value is 20.01 billion.
| Market Cap | 23.90B |
| Enterprise Value | 20.01B |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MASFN has 555.00 million shares outstanding.
| Current Share Class | 405.00M |
| Shares Outstanding | 555.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.68% |
| Owned by Institutions (%) | n/a |
| Float | 85.00M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 58.71 |
| P/OCF Ratio | 38.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 49.15.
| EV / Earnings | 10.12 |
| EV / Sales | 4.29 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 11.16 |
| EV / FCF | 49.15 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.90 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.53 |
| Interest Coverage | 30.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.99% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 63.04M |
| Profits Per Employee | 26.72M |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MASFN has paid 627.03 million in taxes.
| Income Tax | 627.03M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 30,779,960 |
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:MASFN had revenue of TRY 4.66 billion and earned 1.98 billion in profits. Earnings per share was 3.95.
| Revenue | 4.66B |
| Gross Profit | 1.85B |
| Operating Income | 1.79B |
| Pretax Income | 2.61B |
| Net Income | 1.98B |
| EBITDA | 1.97B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 4.58 billion in cash and 622.78 million in debt, with a net cash position of 3.95 billion or 7.12 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 622.78M |
| Net Cash | 3.95B |
| Net Cash Per Share | 7.12 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 18.47 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 617.91 million and capital expenditures -210.82 million, giving a free cash flow of 407.09 million.
| Operating Cash Flow | 617.91M |
| Capital Expenditures | -210.82M |
| Depreciation & Amortization | 177.48M |
| Net Borrowing | -210.91M |
| Free Cash Flow | 407.09M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 39.56%, with operating and profit margins of 38.43% and 42.39%.
| Gross Margin | 39.56% |
| Operating Margin | 38.43% |
| Pretax Margin | 55.99% |
| Profit Margin | 42.39% |
| EBITDA Margin | 42.24% |
| EBIT Margin | 38.43% |
| FCF Margin | 8.73% |
Dividends & Yields
IST:MASFN 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 | 8.27% |
| FCF Yield | 1.70% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:MASFN has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |