Makina Takim Endüstrisi A.S. (IST:MAKTK)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.46
-0.34 (-2.30%)
At close: Oct 28, 2025

IST:MAKTK Statistics

Total Valuation

IST:MAKTK has a market cap or net worth of TRY 2.96 billion. The enterprise value is 3.05 billion.

Market Cap2.96B
Enterprise Value 3.05B

Important Dates

The next estimated earnings date is 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 8.44.

PE Ratio 8.44
Forward PE n/a
PS Ratio 3.51
PB Ratio 1.92
P/TBV Ratio 1.93
P/FCF Ratio 22.62
P/OCF Ratio 20.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 23.33.

EV / Earnings 8.70
EV / Sales 3.62
EV / EBITDA 10.36
EV / EBIT 13.90
EV / FCF 23.33

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.

Current Ratio 2.43
Quick Ratio 1.16
Debt / Equity 0.06
Debt / EBITDA 0.32
Debt / FCF 0.71
Interest Coverage 28.95

Financial Efficiency

Return on equity (ROE) is 28.83% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE) 28.83%
Return on Assets (ROA) 6.85%
Return on Invested Capital (ROIC) 10.50%
Return on Capital Employed (ROCE) 12.99%
Revenue Per Employee 4.89M
Profits Per Employee 2.04M
Employee Count177
Asset Turnover 0.42
Inventory Turnover 1.19

Taxes

In the past 12 months, IST:MAKTK has paid 36.27 million in taxes.

Income Tax 36.27M
Effective Tax Rate 9.38%

Stock Price Statistics

The stock price has increased by +146.34% in the last 52 weeks. The beta is 0.52, so IST:MAKTK's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +146.34%
50-Day Moving Average 18.31
200-Day Moving Average 12.98
Relative Strength Index (RSI) 36.93
Average Volume (20 Days) 7,855,148

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 841.21 million and earned 350.34 million in profits. Earnings per share was 1.75.

Revenue841.21M
Gross Profit 447.48M
Operating Income 219.38M
Pretax Income 386.61M
Net Income 350.34M
EBITDA 267.73M
EBIT 219.38M
Earnings Per Share (EPS) 1.75
Full Income Statement

Balance Sheet

The company has 904,437 in cash and 93.37 million in debt, giving a net cash position of -92.46 million or -0.46 per share.

Cash & Cash Equivalents 904,437
Total Debt 93.37M
Net Cash -92.46M
Net Cash Per Share -0.46
Equity (Book Value) 1.54B
Book Value Per Share 7.71
Working Capital 885.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.92 million and capital expenditures -12.23 million, giving a free cash flow of 130.69 million.

Operating Cash Flow 142.92M
Capital Expenditures -12.23M
Free Cash Flow 130.69M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 53.20%, with operating and profit margins of 26.08% and 41.65%.

Gross Margin 53.20%
Operating Margin 26.08%
Pretax Margin 45.96%
Profit Margin 41.65%
EBITDA Margin 31.83%
EBIT Margin 26.08%
FCF Margin 15.54%

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 11.85%
FCF Yield 4.42%

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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.7
Piotroski F-Score 5