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

IST:MAKTK Statistics

Total Valuation

IST:MAKTK has a market cap or net worth of TRY 2.66 billion. The enterprise value is 2.85 billion.

Market Cap	2.66B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
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 (%)	33.13%
Float	104.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	102.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -96.11.

EV / Earnings	-97.81
EV / Sales	2.67
EV / EBITDA	9.49
EV / EBIT	15.06
EV / FCF	-96.11

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.11.

Current Ratio	3.71
Quick Ratio	2.80
Debt / Equity	0.11
Debt / EBITDA	0.63
Debt / FCF	-6.34
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	6.21M
Profits Per Employee	-169,522
Employee Count	172
Asset Turnover	0.50
Inventory Turnover	2.24

Taxes

In the past 12 months, IST:MAKTK has paid 155.85 million in taxes.

Income Tax	155.85M
Effective Tax Rate	123.01%

Stock Price Statistics

The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.42, so IST:MAKTK's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+26.02%
50-Day Moving Average	15.23
200-Day Moving Average	15.63
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	4,266,887

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 1.07 billion and -29.16 million in losses.

Revenue	1.07B
Gross Profit	377.99M
Operating Income	189.37M
Pretax Income	126.70M
Net Income	-29.16M
EBITDA	300.40M
EBIT	189.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 379 in cash and 188.07 million in debt, with a net cash position of -188.07 million or -0.94 per share.

Cash & Cash Equivalents	379
Total Debt	188.07M
Net Cash	-188.07M
Net Cash Per Share	-0.94
Equity (Book Value)	1.71B
Book Value Per Share	n/a
Working Capital	950.98M

Cash Flow

In the last 12 months, operating cash flow was 26.00 million and capital expenditures -55.68 million, giving a free cash flow of -29.67 million.

Operating Cash Flow	26.00M
Capital Expenditures	-55.68M
Depreciation & Amortization	111.03M
Net Borrowing	-27.26M
Free Cash Flow	-29.67M
FCF Per Share	-0.15

Margins

Gross margin is 35.41%, with operating and profit margins of 17.74% and -2.73%.

Gross Margin	35.41%
Operating Margin	17.74%
Pretax Margin	11.87%
Profit Margin	-2.73%
EBITDA Margin	28.14%
EBIT Margin	17.74%
FCF Margin	n/a

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	-1.09%
FCF Yield	-1.11%

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	3