Makina Takim Endüstrisi A.S. (IST:MAKTK)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.17
-0.10 (-0.75%)
Last updated: Nov 24, 2025, 11:57 AM GMT+3

IST:MAKTK Statistics

Total Valuation

IST:MAKTK has a market cap or net worth of TRY 2.65 billion. The enterprise value is 2.74 billion.

Market Cap2.65B
Enterprise Value 2.74B

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 8.82.

PE Ratio 8.82
Forward PE n/a
PS Ratio 3.23
PB Ratio 1.59
P/TBV Ratio 1.60
P/FCF Ratio 143.45
P/OCF Ratio 97.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 148.13.

EV / Earnings 9.10
EV / Sales 3.33
EV / EBITDA 8.75
EV / EBIT 10.89
EV / FCF 148.13

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 1.37
Debt / Equity 0.05
Debt / EBITDA 0.28
Debt / FCF 4.69
Interest Coverage 64.87

Financial Efficiency

Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE) 22.43%
Return on Assets (ROA) 8.03%
Return on Invested Capital (ROIC) 11.05%
Return on Capital Employed (ROCE) 13.87%
Revenue Per Employee 4.78M
Profits Per Employee 1.75M
Employee Count177
Asset Turnover 0.42
Inventory Turnover 1.16

Taxes

In the past 12 months, IST:MAKTK has paid 5.26 million in taxes.

Income Tax 5.26M
Effective Tax Rate 1.72%

Stock Price Statistics

The stock price has increased by +113.61% 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 +113.61%
50-Day Moving Average 16.50
200-Day Moving Average 13.59
Relative Strength Index (RSI) 39.23
Average Volume (20 Days) 6,511,671

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 822.86 million and earned 301.02 million in profits. Earnings per share was 1.51.

Revenue822.86M
Gross Profit 440.33M
Operating Income 251.77M
Pretax Income 306.28M
Net Income 301.02M
EBITDA 296.06M
EBIT 251.77M
Earnings Per Share (EPS) 1.51
Full Income Statement

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 8.33
Working Capital 971.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.30 million and capital expenditures -8.80 million, giving a free cash flow of 18.50 million.

Operating Cash Flow 27.30M
Capital Expenditures -8.80M
Free Cash Flow 18.50M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 53.51%, with operating and profit margins of 30.60% and 36.58%.

Gross Margin 53.51%
Operating Margin 30.60%
Pretax Margin 37.22%
Profit Margin 36.58%
EBITDA Margin 35.98%
EBIT Margin 30.60%
FCF Margin 2.25%

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 11.34%
FCF Yield 0.70%

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 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

IST:MAKTK has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 5