Turkey · Delayed Price · Currency is TRY IST:MAKIM Statistics
Total Valuation
IST:MAKIM has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| 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 (%) | 0.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.25 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.97 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 258,565 |
| Employee Count | 257 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, IST:MAKIM has paid 44.72 million in taxes.
| Income Tax | 44.72M |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is -0.05, so IST:MAKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 1,316,745 |
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 1.57 billion and earned 66.45 million in profits.
| Revenue | 1.57B |
| Gross Profit | 507.58M |
| Operating Income | 237.85M |
| Pretax Income | 111.17M |
| Net Income | 66.45M |
| EBITDA | 277.13M |
| EBIT | 237.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 288.72 million in cash and 507.44 million in debt, with a net cash position of -218.72 million or -1.95 per share.
| Cash & Cash Equivalents | 288.72M |
| Total Debt | 507.44M |
| Net Cash | -218.72M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | n/a |
| Working Capital | 573.84M |
Cash Flow
In the last 12 months, operating cash flow was -122.08 million and capital expenditures -50.59 million, giving a free cash flow of -172.67 million.
| Operating Cash Flow | -122.08M |
| Capital Expenditures | -50.59M |
| Depreciation & Amortization | 39.27M |
| Net Borrowing | 134.66M |
| Free Cash Flow | -172.67M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 32.43%, with operating and profit margins of 15.19% and 4.25%.
| Gross Margin | 32.43% |
| Operating Margin | 15.19% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.25% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.55% |
| FCF Yield | -11.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |