Turkey · Delayed Price · Currency is TRY IST:MASFN Statistics
Total Valuation
IST:MASFN has a market cap or net worth of TRY 20.59 billion. The enterprise value is 15.67 billion.
| Market Cap | 20.59B |
| Enterprise Value | 15.67B |
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 (%) | 0.11% |
| Float | 85.00M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 19.45.
| EV / Earnings | 6.72 |
| EV / Sales | 3.06 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.70 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.36 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.72 |
| Interest Coverage | 31.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.90% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 76.49M |
| Profits Per Employee | 34.83M |
| Employee Count | 67 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MASFN has paid 257.57 million in taxes.
| Income Tax | 257.57M |
| Effective Tax Rate | 9.90% |
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) | 25.95 |
| Average Volume (20 Days) | 10,639,711 |
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 5.12 billion and earned 2.33 billion in profits. Earnings per share was 4.67.
| Revenue | 5.12B |
| Gross Profit | 1.86B |
| Operating Income | 1.80B |
| Pretax Income | 2.60B |
| Net Income | 2.33B |
| EBITDA | 1.99B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 5.57 billion in cash and 578.96 million in debt, with a net cash position of 4.99 billion or 8.99 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 578.96M |
| Net Cash | 4.99B |
| Net Cash Per Share | 8.99 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 20.87 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 953.69 million and capital expenditures -147.83 million, giving a free cash flow of 805.86 million.
| Operating Cash Flow | 953.69M |
| Capital Expenditures | -147.83M |
| Depreciation & Amortization | 184.19M |
| Net Borrowing | -186.25M |
| Free Cash Flow | 805.86M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 36.21%, with operating and profit margins of 35.16% and 45.54%.
| Gross Margin | 36.21% |
| Operating Margin | 35.16% |
| Pretax Margin | 50.77% |
| Profit Margin | 45.54% |
| EBITDA Margin | 38.76% |
| EBIT Margin | 35.16% |
| FCF Margin | 15.73% |
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 | 11.33% |
| FCF Yield | 3.91% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |