Manas Enerji Yonetimi Sanayi ve Ticaret A.S.

As of September 30, 2024, Manas Enerji Yonetimi Sanayi ve Ticaret A.S. carries a market capitalization of 767.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Manas Enerji Yonetimi Sanayi ve Ticaret A.S. has 155.79M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 1.27.

As of September 30, 2024, Manas Enerji Yonetimi Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 13.98 - 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 3.98 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 22.54 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 1.21B versus a market cap of 767.60M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, Manas Enerji Yonetimi Sanayi ve Ticaret A.S. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.07, indicating elevated leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Manas Enerji Yonetimi Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -16.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.54, reflecting losses generated across the asset base. The company generates approximately 2.52M in revenue per employee across its workforce of 120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.56 indicates how many times Manas Enerji Yonetimi Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Manas Enerji Yonetimi Sanayi ve Ticaret A.S. recorded an income tax benefit of -25.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -87.09M and -61.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Manas Enerji Yonetimi Sanayi ve Ticaret A.S.'s stock has declined approximately 17.74% over the past 52 weeks. The 50-day moving average sits at 21.74, while the 200-day moving average is 22.45.

Over the twelve months ended September 30, 2024, Manas Enerji Yonetimi Sanayi ve Ticaret A.S. generated 302.86M in revenue and converted that into -61.51M in net income, yielding earnings per share of -0.32. EBITDA reached 86.21M, while operating income came in at 40.76M.

As of September 30, 2024, Manas Enerji Yonetimi Sanayi ve Ticaret A.S. holds 2.97M in cash and equivalents against 440.51M in total debt, resulting in a net debt position of 437.47M. Total book value stands at 602.84M, with working capital of -8.30M providing operational flexibility.

Manas Enerji Yonetimi Sanayi ve Ticaret A.S. produced -87.77M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -72.93M in capital expenditures, free cash flow totaled -160.70M - equivalent to -0.84 per share.

Over the twelve months ended September 30, 2024, Manas Enerji Yonetimi Sanayi ve Ticaret A.S. posted a gross margin of 55.02, reflecting its pricing power and cost economics. The operating margin of 13.46 and net profit margin of -20.31 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -17.07: 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 -18.68, meaning Manas Enerji Yonetimi Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Manas Enerji Yonetimi Sanayi ve Ticaret A.S.'s most recent stock split took place on January 29, 2026 with a 211:402 split ratio.

As of September 30, 2024, Manas Enerji Yonetimi Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.