Turkey · Delayed Price · Currency is TRY IST:MAKIM Statistics
Total Valuation
IST:MAKIM has a market cap or net worth of TRY 1.83 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MAKIM has 112.00 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 42.56M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | 3.26% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 245.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.09, with an EV/FCF ratio of -13.98.
| EV / Earnings | -18.05 |
| EV / Sales | 2.01 |
| EV / EBITDA | 59.09 |
| EV / EBIT | n/a |
| EV / FCF | -13.98 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | -2.43 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -11.49% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | -430,009 |
| Employee Count | 249 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -23.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is -0.42, so IST:MAKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 760,879 |
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:MAKIM had revenue of TRY 974.47 million and -108.36 million in losses. Loss per share was -1.00.
| Revenue | 974.47M |
| Gross Profit | 210.59M |
| Operating Income | -346,385 |
| Pretax Income | -132.08M |
| Net Income | -108.36M |
| EBITDA | 31.94M |
| EBIT | -346,385 |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 215.90 million in cash and 340.47 million in debt, giving a net cash position of -124.57 million or -1.11 per share.
| Cash & Cash Equivalents | 215.90M |
| Total Debt | 340.47M |
| Net Cash | -124.57M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.23 |
| Working Capital | 383.62M |
Cash Flow
In the last 12 months, operating cash flow was 7.46 million and capital expenditures -147.32 million, giving a free cash flow of -139.86 million.
| Operating Cash Flow | 7.46M |
| Capital Expenditures | -147.32M |
| Free Cash Flow | -139.86M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 21.61%, with operating and profit margins of -0.04% and -11.12%.
| Gross Margin | 21.61% |
| Operating Margin | -0.04% |
| Pretax Margin | -13.55% |
| Profit Margin | -11.12% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -0.04% |
| FCF Margin | n/a |
Dividends & Yields
IST:MAKIM 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 | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -5.92% |
| FCF Yield | -7.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IST:MAKIM has an Altman Z-Score of 3.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 2 |