IMAS Makinanayi Anonim Sirketi (IST:IMASM) Net Cash per Share: ₺-1.66 (As of Jun. 2025)

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IST:IMASM IMAS Makina Sanayi Anonim Sirketi IST:IMASM
81 GF Score
Price ₺2.57
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What is IMAS Makinanayi Anonim Sirketi Net Cash per Share?

IMAS Makinanayi Anonim Sirketi IST:IMASM +9.83% 81 Net Cash per Share is ₺-1.66 as of Jun. 2025. GuruFocus rates IST:IMASM with a GF Score™ of 81/100.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). IMAS Makinanayi Anonim Sirketi's Net Cash per Share for the quarter that ended in Jun. 2025 was ₺-1.66.

The historical rank and industry rank for IMAS Makinanayi Anonim Sirketi's Net Cash per Share or its related term are showing as below:

IST:IMASM's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.995
* Ranked among companies with meaningful Price-to-Net-Cash only.

IMAS Makinanayi Anonim Sirketi  (IST:IMASM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


IMAS Makinanayi Anonim Sirketi Net Cash per Share Related Terms


IMAS Makinanayi Anonim Sirketi Net Cash per Share Historical Data

* Premium members only.

The historical data trend for IMAS Makinanayi Anonim Sirketi's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IMAS Makinanayi Anonim Sirketi Net Cash per Share Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial -0.32 -0.29 -0.63 -1.11 -1.44

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.01 -0.99 -1.44 -1.56 -1.66

IST:IMASM vs GEV, ETN, PH: Net Cash per Share Comparison

For the Specialty Industrial Machinery subindustry, IMAS Makinanayi Anonim Sirketi's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IMAS Makinanayi Anonim Sirketi Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMAS Makinanayi Anonim Sirketi's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where IMAS Makinanayi Anonim Sirketi's Price-to-Net-Cash falls into.


IST:IMASM
81GF Score
IMAS Makina Sanayi Anonim Sirketi IST:IMASM
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAS Makinanayi Anonim Sirketi Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

IMAS Makinanayi Anonim Sirketi's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(23.422-1319.725-37.706)/925.000
=-1.44

IMAS Makinanayi Anonim Sirketi's Net Cash per Share for the quarter that ended in Jun. 2025 is calculated as

Net Cash per Share (Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(130.769-1622.331-47.722)/925.000
=-1.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ₺-1.66 mean?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a Net Cash per Share of ₺-1.66 as of Jun. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on IMAS Makinanayi Anonim Sirketi and its competitors.
Is IMAS Makinanayi Anonim Sirketi's Net Cash per Share too high?
IMAS Makinanayi Anonim Sirketi's current Net Cash per Share is ₺-1.66. Overall, IMAS Makinanayi Anonim Sirketi has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does IMAS Makinanayi Anonim Sirketi's Net Cash per Share compare to GEV and ETN?
IMAS Makinanayi Anonim Sirketi's Net Cash per Share of ₺-1.66 can be compared against companies in the Industrial Products industry. The industry median Net Cash per Share is 10.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.00, based on 614 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on IMAS Makinanayi Anonim Sirketi and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAS Makinanayi Anonim Sirketi's current Net Cash per Share is ₺-1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAS Makinanayi Anonim Sirketi stock overvalued right now?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a current Net Cash per Share of ₺-1.66. The current Net Cash per Share is ₺-1.66. IMAS Makinanayi Anonim Sirketi's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For IMAS Makinanayi Anonim Sirketi (IST:IMASM), the current Net Cash per Share is ₺-1.66 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IMAS Makinanayi Anonim Sirketi Business Description

Address Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.
81GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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