IST:MAKIM Statistics

Total Valuation

IST:MAKIM has a market cap or net worth of TRY 2.22 billion. The enterprise value is 2.26 billion.

Market Cap	2.22B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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)	+15.87%
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	8.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 80.00.

PE Ratio	80.00
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.37
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	21.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of -19.74.

EV / Earnings	84.52
EV / Sales	2.34
EV / EBITDA	17.94
EV / EBIT	22.73
EV / FCF	-19.74

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.

Current Ratio	2.26
Quick Ratio	1.31
Debt / Equity	0.24
Debt / EBITDA	1.81
Debt / FCF	-2.00
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	3.98M
Profits Per Employee	110,166
Employee Count	249
Asset Turnover	0.85
Inventory Turnover	4.06

Taxes

Income Tax	-16.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.67% in the last 52 weeks. The beta is -0.45, so IST:MAKIM's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-44.67%
50-Day Moving Average	17.37
200-Day Moving Average	20.91
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	2,691,276

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 967.18 million and earned 26.77 million in profits. Earnings per share was 0.25.

Revenue	967.18M
Gross Profit	261.77M
Operating Income	99.52M
Pretax Income	10.16M
Net Income	26.77M
EBITDA	125.17M
EBIT	99.52M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 183.87 million in cash and 228.79 million in debt, giving a net cash position of -44.92 million or -0.40 per share.

Cash & Cash Equivalents	183.87M
Total Debt	228.79M
Net Cash	-44.92M
Net Cash Per Share	-0.40
Equity (Book Value)	934.72M
Book Value Per Share	8.35
Working Capital	375.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.36 million and capital expenditures -218.99 million, giving a free cash flow of -114.62 million.

Operating Cash Flow	104.36M
Capital Expenditures	-218.99M
Free Cash Flow	-114.62M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 10.29% and 2.77%.

Gross Margin	27.07%
Operating Margin	10.29%
Pretax Margin	1.05%
Profit Margin	2.77%
EBITDA Margin	12.94%
EBIT Margin	10.29%
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	n/a
Earnings Yield	1.21%
FCF Yield	-5.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.62 and a Piotroski F-Score of 4.

Altman Z-Score	5.62
Piotroski F-Score	4