IST:MANAS Statistics

Total Valuation

IST:MANAS has a market cap or net worth of TRY 1.67 billion. The enterprise value is 2.28 billion.

Market Cap	1.67B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MANAS has 165.53 million shares outstanding. The number of shares has increased by 85.94% in one year.

Current Share Class	155.50M
Shares Outstanding	165.53M
Shares Change (YoY)	+85.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.76%
Owned by Institutions (%)	1.07%
Float	110.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	2.11
P/TBV Ratio	2.14
P/FCF Ratio	6.58
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.46, with an EV/FCF ratio of 8.98.

EV / Earnings	-11.07
EV / Sales	5.01
EV / EBITDA	68.46
EV / EBIT	n/a
EV / FCF	8.98

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.79.

Current Ratio	0.74
Quick Ratio	0.14
Debt / Equity	0.79
Debt / EBITDA	18.86
Debt / FCF	2.48
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -29.54% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-29.54%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	3.74M
Profits Per Employee	-1.69M
Employee Count	133
Asset Turnover	0.31
Inventory Turnover	0.81

Taxes

In the past 12 months, IST:MANAS has paid 24.63 million in taxes.

Income Tax	24.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.25% in the last 52 weeks. The beta is 1.09, so IST:MANAS's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+8.25%
50-Day Moving Average	8.26
200-Day Moving Average	8.27
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	46,242,198

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 455.79 million and -206.15 million in losses. Loss per share was -1.34.

Revenue	455.79M
Gross Profit	133.33M
Operating Income	-30.31M
Pretax Income	-181.52M
Net Income	-206.15M
EBITDA	32.97M
EBIT	-30.31M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 18.50 million in cash and 629.10 million in debt, giving a net cash position of -610.60 million or -3.69 per share.

Cash & Cash Equivalents	18.50M
Total Debt	629.10M
Net Cash	-610.60M
Net Cash Per Share	-3.69
Equity (Book Value)	792.97M
Book Value Per Share	4.79
Working Capital	-207.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.99 million and capital expenditures -14.94 million, giving a free cash flow of 254.06 million.

Operating Cash Flow	268.99M
Capital Expenditures	-14.94M
Free Cash Flow	254.06M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of -6.65% and -45.23%.

Gross Margin	29.25%
Operating Margin	-6.65%
Pretax Margin	-39.82%
Profit Margin	-45.23%
EBITDA Margin	7.23%
EBIT Margin	-6.65%
FCF Margin	55.74%

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	-85.94%
Shareholder Yield	-85.94%
Earnings Yield	-12.33%
FCF Yield	15.20%

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 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	2