Turkey · Delayed Price · Currency is TRY IST:MAKIM Statistics
Total Valuation
IST:MAKIM has a market cap or net worth of TRY 2.09 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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) | n/a |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.42, with an EV/FCF ratio of -35.23.
| EV / Earnings | -25.38 |
| EV / Sales | 2.29 |
| EV / EBITDA | 47.42 |
| EV / EBIT | 128.86 |
| EV / FCF | -35.23 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.04 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -4.54 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | -356,827 |
| Employee Count | 249 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -210,612 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is -0.36, so IST:MAKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 1,846,320 |
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 956.32 million and -86.35 million in losses. Loss per share was -0.80.
| Revenue | 956.32M |
| Gross Profit | 212.24M |
| Operating Income | 17.01M |
| Pretax Income | -86.56M |
| Net Income | -86.35M |
| EBITDA | 45.06M |
| EBIT | 17.01M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 185.51 million in cash and 282.32 million in debt, giving a net cash position of -96.81 million or -0.86 per share.
| Cash & Cash Equivalents | 185.51M |
| Total Debt | 282.32M |
| Net Cash | -96.81M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 920.68M |
| Book Value Per Share | 8.22 |
| Working Capital | 339.08M |
Cash Flow
In the last 12 months, operating cash flow was 92.97 million and capital expenditures -155.17 million, giving a free cash flow of -62.20 million.
| Operating Cash Flow | 92.97M |
| Capital Expenditures | -155.17M |
| Free Cash Flow | -62.20M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 22.19%, with operating and profit margins of 1.78% and -9.03%.
| Gross Margin | 22.19% |
| Operating Margin | 1.78% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.03% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 1.78% |
| 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 | -4.12% |
| FCF Yield | -2.97% |
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 4.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 3 |