IMAS Makina Sanayi Anonim Sirketi

As of June 30, 2025, IMAS Makina Sanayi Anonim Sirketi carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, IMAS Makina Sanayi Anonim Sirketi has 925.00M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.10.

As of June 30, 2025, IMAS Makina Sanayi Anonim Sirketi trades at an EV/EBITDA multiple of 5.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.00B versus a market cap of 2.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, IMAS Makina Sanayi Anonim Sirketi maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.19, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, IMAS Makina Sanayi Anonim Sirketi posted a negative return on equity (ROE) of -4.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.74, reflecting losses generated across the asset base. The company generates approximately 6.21M in revenue per employee across its workforce of 352.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times IMAS Makina Sanayi Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, IMAS Makina Sanayi Anonim Sirketi recorded 74.30M in income tax expense. The company reported a pretax loss of -38.41M and -92.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, IMAS Makina Sanayi Anonim Sirketi's stock has declined approximately 67.81% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 3.25.

Over the twelve months ended June 30, 2025, IMAS Makina Sanayi Anonim Sirketi generated 2.19B in revenue and converted that into -92.26M in net income, yielding earnings per share of -0.12. EBITDA reached 542.35M, while operating income came in at 378.49M.

As of June 30, 2025, IMAS Makina Sanayi Anonim Sirketi holds 130.77M in cash and equivalents against 115.44M in total debt, resulting in a net debt position of -130.77M. Total book value stands at 2.71B, with working capital of 551.90M providing operational flexibility.

IMAS Makina Sanayi Anonim Sirketi produced 313.00M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -413.03M in capital expenditures, free cash flow totaled -100.03M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2025, IMAS Makina Sanayi Anonim Sirketi posted a gross margin of 38.86, reflecting its pricing power and cost economics. The operating margin of 17.28 and net profit margin of -4.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -3.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.14, meaning IMAS Makina Sanayi Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IMAS Makina Sanayi Anonim Sirketi's most recent stock split took place on September 19, 2024 with a 1:4 split ratio.

As of June 30, 2025, IMAS Makina Sanayi Anonim Sirketi has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.