Turkey · Delayed Price · Currency is TRY IST:MAKIM Statistics
Total Valuation
IST:MAKIM has a market cap or net worth of TRY 2.02 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.16B |
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 (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,622.98.
| PE Ratio | 1,622.98 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,739.70 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 15.44 |
| EV / FCF | n/a |
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 | 2.76 |
| Debt / FCF | -449.12 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 4,820 |
| Employee Count | 258 |
| 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 decreased by -16.19% in the last 52 weeks. The beta is -0.17, so IST:MAKIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 7,595,136 |
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. Earnings per share was 0.01.
| Revenue | 1.43B |
| Gross Profit | 392.71M |
| Operating Income | 140.13M |
| Pretax Income | 44.85M |
| Net Income | 1.24M |
| EBITDA | 172.90M |
| EBIT | 140.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 337.06 million in cash and 482.22 million in debt, with a net cash position of -145.16 million or -1.30 per share.
| Cash & Cash Equivalents | 337.06M |
| Total Debt | 482.22M |
| Net Cash | -145.16M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 11.04 |
| 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 | 32.77M |
| Net Borrowing | 191.06M |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.37%, with operating and profit margins of 9.77% and 0.09%.
| Gross Margin | 27.37% |
| Operating Margin | 9.77% |
| Pretax Margin | 3.13% |
| Profit Margin | 0.09% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 9.77% |
| 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 | -0.05% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |