IST:MAKIM Statistics

Total Valuation

IST:MAKIM has a market cap or net worth of TRY 2.17 billion. The enterprise value is 2.14 billion.

Market Cap	2.17B
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MAKIM 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 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	2.61
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	18.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 18.37.

EV / Earnings	12.63
EV / Sales	2.58
EV / EBITDA	10.18
EV / EBIT	10.94
EV / FCF	18.37

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 Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	22.21%
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 -35.20% in the last 52 weeks. The beta is -0.48, so IST:MAKIM's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-35.20%
50-Day Moving Average	21.43
200-Day Moving Average	25.48
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	664,705

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.82%
FCF Yield	5.37%

Dividend Details

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 10.24.

Altman Z-Score	10.24
Piotroski F-Score	n/a