Imas Makina Sanayi A.S. Statistics

Total Valuation

IST:IMASM has a market cap or net worth of TRY 2.68 billion. The enterprise value is 2.82 billion.

Market Cap	2.68B
Enterprise Value	2.82B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IMASM has 925.00 million shares outstanding. The number of shares has increased by 14.90% in one year.

Current Share Class	760.00M
Shares Outstanding	925.00M
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	+9.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	430.85M

Valuation Ratios

The trailing PE ratio is 83.38.

PE Ratio	83.38
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -40.73.

EV / Earnings	74.14
EV / Sales	1.32
EV / EBITDA	6.02
EV / EBIT	6.74
EV / FCF	-40.73

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.

Current Ratio	1.58
Quick Ratio	0.64
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	-1.80
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	5.95M
Profits Per Employee	106,084
Employee Count	358
Asset Turnover	0.71
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.98% in the last 52 weeks. The beta is 0.91, so IST:IMASM's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-30.98%
50-Day Moving Average	2.58
200-Day Moving Average	2.77
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	43,182,220

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:IMASM had revenue of TRY 2.13 billion and earned 37.98 million in profits. Earnings per share was 0.03.

Revenue	2.13B
Gross Profit	865.70M
Operating Income	417.44M
Pretax Income	103.65M
Net Income	37.98M
EBITDA	467.71M
EBIT	417.44M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 36.20 million in cash and 124.10 million in debt, giving a net cash position of -87.90 million or -0.10 per share.

Cash & Cash Equivalents	36.20M
Total Debt	124.10M
Net Cash	-87.90M
Net Cash Per Share	-0.10
Equity (Book Value)	2.60B
Book Value Per Share	2.84
Working Capital	544.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.48 million and capital expenditures -405.61 million, giving a free cash flow of -69.13 million.

Operating Cash Flow	336.48M
Capital Expenditures	-405.61M
Free Cash Flow	-69.13M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 19.60% and 1.78%.

Gross Margin	40.65%
Operating Margin	19.60%
Pretax Margin	4.87%
Profit Margin	1.78%
EBITDA Margin	21.96%
EBIT Margin	19.60%
FCF Margin	n/a

Dividends & Yields

IST:IMASM 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	-14.90%
Shareholder Yield	-14.90%
Earnings Yield	1.42%
FCF Yield	-2.58%

Stock Splits

The last stock split was on September 19, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 19, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a