Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. (IST:MAKIM)

IST:MAKIM Statistics

Total Valuation

IST:MAKIM has a market cap or net worth of TRY 1.95 billion. The enterprise value is 2.10 billion.

Market Cap	1.95B
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	0.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,569.84.

PE Ratio	1,569.84
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	31.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -1,954.17.

EV / Earnings	1,687.27
EV / Sales	1.46
EV / EBITDA	14.49
EV / EBIT	19.04
EV / FCF	-1,954.17

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.

Current Ratio	1.67
Quick Ratio	1.02
Debt / Equity	0.39
Debt / EBITDA	3.34
Debt / FCF	-449.93
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	8.04%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	5.63M
Profits Per Employee	4,877
Employee Count	255
Asset Turnover	0.84
Inventory Turnover	3.46

Taxes

In the past 12 months, IST:MAKIM has paid 43.61 million in taxes.

Income Tax	43.61M
Effective Tax Rate	97.23%

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is -0.09, so IST:MAKIM's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+5.48%
50-Day Moving Average	17.29
200-Day Moving Average	17.23
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	2,961,865

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 1.43 billion and earned 1.24 million in profits.

Revenue	1.43B
Gross Profit	392.13M
Operating Income	110.22M
Pretax Income	44.85M
Net Income	1.24M
EBITDA	142.63M
EBIT	110.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 337.06 million in cash and 483.09 million in debt, with a net cash position of -146.03 million or -1.30 per share.

Cash & Cash Equivalents	337.06M
Total Debt	483.09M
Net Cash	-146.03M
Net Cash Per Share	-1.30
Equity (Book Value)	1.24B
Book Value Per Share	n/a
Working Capital	457.60M

Cash Flow

In the last 12 months, operating cash flow was 61.69 million and capital expenditures -62.76 million, giving a free cash flow of -1.07 million.

Operating Cash Flow	61.69M
Capital Expenditures	-62.76M
Depreciation & Amortization	32.41M
Net Borrowing	215.62M
Free Cash Flow	-1.07M
FCF Per Share	-0.01

Margins

Gross margin is 27.33%, with operating and profit margins of 7.68% and 0.09%.

Gross Margin	27.33%
Operating Margin	7.68%
Pretax Margin	3.13%
Profit Margin	0.09%
EBITDA Margin	9.94%
EBIT Margin	7.68%
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	0.06%
FCF Yield	-0.06%

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	5