Turkey · Delayed Price · Currency is TRY IST:MAKIM Statistics
Total Valuation
IST:MAKIM has a market cap or net worth of TRY 1.70 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.84 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.77 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -3.36 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 341,485 |
| Employee Count | 258 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, IST:MAKIM has paid 32.18 million in taxes.
| Income Tax | 32.18M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is -0.11, so IST:MAKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 1,217,672 |
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 1.53 billion and earned 88.10 million in profits.
| Revenue | 1.53B |
| Gross Profit | 488.84M |
| Operating Income | 222.06M |
| Pretax Income | 120.28M |
| Net Income | 88.10M |
| EBITDA | 259.63M |
| EBIT | 222.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 312.70 million in cash and 535.41 million in debt, with a net cash position of -222.71 million or -1.99 per share.
| Cash & Cash Equivalents | 312.70M |
| Total Debt | 535.41M |
| Net Cash | -222.71M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | n/a |
| Working Capital | 524.35M |
Cash Flow
In the last 12 months, operating cash flow was -86.34 million and capital expenditures -73.07 million, giving a free cash flow of -159.41 million.
| Operating Cash Flow | -86.34M |
| Capital Expenditures | -73.07M |
| Depreciation & Amortization | 37.57M |
| Net Borrowing | 204.00M |
| Free Cash Flow | -159.41M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 31.91%, with operating and profit margins of 14.50% and 5.75%.
| Gross Margin | 31.91% |
| Operating Margin | 14.50% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.75% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 14.50% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.18% |
| FCF Yield | -9.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |