IST:MAKIM Statistics

Total Valuation

IST:MAKIM has a market cap or net worth of TRY 1.90 billion. The enterprise value is 1.93 billion.

Market Cap	1.90B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MAKIM has 112.00 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	n/a
Shares Outstanding	112.00M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-13.70%
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	8.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.21.

PE Ratio	33.21
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	46.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 47.46.

EV / Earnings	34.93
EV / Sales	1.84
EV / EBITDA	10.41
EV / EBIT	11.72
EV / FCF	47.46

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.23.

Current Ratio	2.42
Quick Ratio	1.37
Debt / Equity	0.23
Debt / EBITDA	1.07
Debt / FCF	4.87
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	4.23M
Profits Per Employee	222,348
Employee Count	249
Asset Turnover	0.91
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.85% 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	-26.85%
50-Day Moving Average	19.32
200-Day Moving Average	24.27
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	1,141,605

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 1.05 billion and earned 55.36 million in profits. Earnings per share was 0.51.

Revenue	1.05B
Gross Profit	316.74M
Operating Income	164.97M
Pretax Income	60.84M
Net Income	55.36M
EBITDA	185.14M
EBIT	164.97M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 168.36 million in cash and 198.32 million in debt, giving a net cash position of -29.96 million or -0.27 per share.

Cash & Cash Equivalents	168.36M
Total Debt	198.32M
Net Cash	-29.96M
Net Cash Per Share	-0.27
Equity (Book Value)	854.67M
Book Value Per Share	7.63
Working Capital	342.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.88 million and capital expenditures -285.14 million, giving a free cash flow of 40.75 million.

Operating Cash Flow	325.88M
Capital Expenditures	-285.14M
Free Cash Flow	40.75M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 15.66% and 5.25%.

Gross Margin	30.06%
Operating Margin	15.66%
Pretax Margin	5.77%
Profit Margin	5.25%
EBITDA Margin	17.57%
EBIT Margin	15.66%
FCF Margin	3.87%

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	3.43%
Shareholder Yield	3.43%
Earnings Yield	2.91%
FCF Yield	2.14%

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 7.1.

Altman Z-Score	7.1
Piotroski F-Score	n/a