Turkey
· Delayed Price · Currency is TRY IST: MAKIM Statistics
Total Valuation
Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. has a market cap or net worth of TRY 2.46 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. has 112.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.00% |
| Owned by Institutions (%) | 8.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 20.91.
| EV / Earnings | 14.38 |
| EV / Sales | 2.93 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 12.45 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.91 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.70 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 15.08% |
| Return on Capital (ROIC) | 17.80% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 651,248 |
| Employee Count | 213 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is -0.46, so Makim Makina Teknolojileri Sanayi Ve Ticaret A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 26.38 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 582,420 |
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, Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. had revenue of TRY 829.46 million and earned 169.32 million in profits. Earnings per share was 1.51.
| Revenue | 829.46M |
| Gross Profit | 267.47M |
| Operating Income | 195.54M |
| Pretax Income | 211.90M |
| Net Income | 169.32M |
| EBITDA | 209.42M |
| EBIT | 195.54M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 108.51 million in cash and 81.02 million in debt, giving a net cash position of 27.49 million or 0.25 per share.
| Cash & Cash Equivalents | 108.51M |
| Total Debt | 81.02M |
| Net Cash | 27.49M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 853.27M |
| Book Value Per Share | 7.62 |
| Working Capital | 395.49M |
Cash Flow
In the last 12 months, operating cash flow was 250.47 million and capital expenditures -134.05 million, giving a free cash flow of 116.42 million.
| Operating Cash Flow | 250.47M |
| Capital Expenditures | -134.05M |
| Free Cash Flow | 116.42M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 32.25%, with operating and profit margins of 23.57% and 20.41%.
| Gross Margin | 32.25% |
| Operating Margin | 23.57% |
| Pretax Margin | 25.55% |
| Profit Margin | 20.41% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 23.57% |
| FCF Margin | 14.04% |
Dividends & Yields
Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.88% |
| FCF Yield | 4.73% |
Stock Splits
The last stock split was on March 26, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 26, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. has an Altman Z-Score of 10.24.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | n/a |