Turkey · Delayed Price · Currency is TRY IST:MAKIM Statistics
Total Valuation
IST:MAKIM has a market cap or net worth of TRY 1.74 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MAKIM has 112.00 million shares outstanding.
| Current Share Class | 42.56M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | 0.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 87.62.
| PE Ratio | 87.62 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 47.59 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 49.17.
| EV / Earnings | 90.52 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 13.27 |
| EV / FCF | 49.17 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.82 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 9.24 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 77,748 |
| Employee Count | 252 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, IST:MAKIM has paid 39.41 million in taxes.
| Income Tax | 39.41M |
| Effective Tax Rate | 66.53% |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is -0.34, so IST:MAKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 1,474,330 |
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 1.40 billion and earned 19.83 million in profits. Earnings per share was 0.18.
| Revenue | 1.40B |
| Gross Profit | 373.74M |
| Operating Income | 135.28M |
| Pretax Income | 59.23M |
| Net Income | 19.83M |
| EBITDA | 166.83M |
| EBIT | 135.28M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 279.75 million in cash and 337.31 million in debt, with a net cash position of -57.55 million or -0.51 per share.
| Cash & Cash Equivalents | 279.75M |
| Total Debt | 337.31M |
| Net Cash | -57.55M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 10.03 |
| Working Capital | 418.77M |
Cash Flow
In the last 12 months, operating cash flow was 112.73 million and capital expenditures -76.23 million, giving a free cash flow of 36.50 million.
| Operating Cash Flow | 112.73M |
| Capital Expenditures | -76.23M |
| Depreciation & Amortization | 31.55M |
| Net Borrowing | 92.10M |
| Free Cash Flow | 36.50M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 26.75%, with operating and profit margins of 9.68% and 1.42%.
| Gross Margin | 26.75% |
| Operating Margin | 9.68% |
| Pretax Margin | 4.24% |
| Profit Margin | 1.42% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.68% |
| FCF Margin | 2.61% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.14% |
| FCF Yield | 2.10% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |