Makina Takim Endüstrisi A.S. (IST:MAKTK)

IST:MAKTK Statistics

Total Valuation

IST:MAKTK has a market cap or net worth of TRY 2.65 billion. The enterprise value is 2.73 billion.

Market Cap	2.65B
Enterprise Value	2.73B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MAKTK has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.11%
Float	104.58M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	31.71
P/OCF Ratio	28.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 32.75.

EV / Earnings	8.61
EV / Sales	2.96
EV / EBITDA	8.23
EV / EBIT	10.44
EV / FCF	32.75

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.

Current Ratio	3.33
Quick Ratio	2.45
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	1.04
Interest Coverage	48.79

Financial Efficiency

Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	23.67%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	5.37M
Profits Per Employee	1.85M
Employee Count	177
Asset Turnover	0.47
Inventory Turnover	1.37

Taxes

In the past 12 months, IST:MAKTK has paid 16.47 million in taxes.

Income Tax	16.47M
Effective Tax Rate	4.93%

Stock Price Statistics

The stock price has increased by +140.59% in the last 52 weeks. The beta is 0.54, so IST:MAKTK's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+140.59%
50-Day Moving Average	17.49
200-Day Moving Average	13.37
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	6,913,764

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:MAKTK had revenue of TRY 923.33 million and earned 317.75 million in profits.

Revenue	923.33M
Gross Profit	473.22M
Operating Income	261.96M
Pretax Income	334.22M
Net Income	317.75M
EBITDA	343.34M
EBIT	261.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 250,435 in cash and 86.85 million in debt, giving a net cash position of -86.59 million or -0.43 per share.

Cash & Cash Equivalents	250,435
Total Debt	86.85M
Net Cash	-86.59M
Net Cash Per Share	-0.43
Equity (Book Value)	1.67B
Book Value Per Share	n/a
Working Capital	971.58M

Cash Flow

In the last 12 months, operating cash flow was 93.20 million and capital expenditures -9.70 million, giving a free cash flow of 83.50 million.

Operating Cash Flow	93.20M
Capital Expenditures	-9.70M
Free Cash Flow	83.50M
FCF Per Share	0.42

Margins

Gross margin is 51.25%, with operating and profit margins of 28.37% and 34.41%.

Gross Margin	51.25%
Operating Margin	28.37%
Pretax Margin	36.20%
Profit Margin	34.41%
EBITDA Margin	37.19%
EBIT Margin	28.37%
FCF Margin	9.04%

Dividends & Yields

IST:MAKTK 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	12.00%
FCF Yield	3.15%

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 August 16, 1996. It was a forward split with a ratio of 1.04001.

Last Split Date	Aug 16, 1996
Split Type	Forward
Split Ratio	1.04001

Scores

Altman Z-Score	n/a
Piotroski F-Score	5