Turkey · Delayed Price · Currency is TRY IST:MAKIM Statistics
Total Valuation
IST:MAKIM has a market cap or net worth of TRY 1.43 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 0.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.17 |
| 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 | 0.99 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -3.53 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 407,401 |
| Employee Count | 257 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, IST:MAKIM has paid 30.39 million in taxes.
| Income Tax | 30.39M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -34.62% 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 | -34.62% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 924,522 |
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 1.46 billion and earned 104.70 million in profits. Earnings per share was 0.93.
| Revenue | 1.46B |
| Gross Profit | 476.84M |
| Operating Income | 230.13M |
| Pretax Income | 135.10M |
| Net Income | 104.70M |
| EBITDA | 263.89M |
| EBIT | 230.13M |
| Earnings Per Share (EPS) | 0.93 |
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 | 11.97 |
| Working Capital | 524.35M |
Cash Flow
In the last 12 months, operating cash flow was -77.87 million and capital expenditures -73.86 million, giving a free cash flow of -151.73 million.
| Operating Cash Flow | -77.87M |
| Capital Expenditures | -73.86M |
| Depreciation & Amortization | 33.76M |
| Net Borrowing | 214.93M |
| Free Cash Flow | -151.73M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 32.61%, with operating and profit margins of 15.74% and 7.16%.
| Gross Margin | 32.61% |
| Operating Margin | 15.74% |
| Pretax Margin | 9.24% |
| Profit Margin | 7.16% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 15.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.65% |
| 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 | 0.65% |
| Earnings Yield | 7.33% |
| FCF Yield | -10.63% |
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 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |