Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. (IST:MAKIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.98
+0.36 (2.17%)
At close: May 16, 2025, 6:00 PM GMT+3

IST:MAKIM Statistics

Total Valuation

IST:MAKIM has a market cap or net worth of TRY 2.02 billion. The enterprise value is 2.07 billion.

Market Cap 2.02B
Enterprise Value 2.07B

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 73.01.

PE Ratio 73.01
Forward PE n/a
PS Ratio 2.09
PB Ratio 2.17
P/TBV Ratio 2.18
P/FCF Ratio n/a
P/OCF Ratio 19.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -18.05.

EV / Earnings 77.28
EV / Sales 2.14
EV / EBITDA 16.41
EV / EBIT 20.79
EV / FCF -18.05

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.64% 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 -36.64%
50-Day Moving Average 16.78
200-Day Moving Average 21.44
Relative Strength Index (RSI) 66.09
Average Volume (20 Days) 1,410,805

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 1.32%
FCF Yield -5.66%
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 5.62.

Altman Z-Score 5.62
Piotroski F-Score n/a