Turkey
· Delayed Price · Currency is TRY IST:MAKTK Statistics
Total Valuation
IST:MAKTK has a market cap or net worth of TRY 2.54 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -37.55.
| EV / Earnings | 13.11 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 15.10 |
| EV / FCF | -37.55 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.09 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -1.42 |
| Interest Coverage | 22.86 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 1.16M |
| Employee Count | 177 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, IST:MAKTK has paid 18.05 million in taxes.
| Income Tax | 18.05M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +78.81% in the last 52 weeks. The beta is 0.48, so IST:MAKTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +78.81% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 8,665,074 |
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 858.81 million and earned 200.84 million in profits. Earnings per share was 1.00.
| Revenue | 858.81M |
| Gross Profit | 380.59M |
| Operating Income | 174.29M |
| Pretax Income | 218.89M |
| Net Income | 200.84M |
| EBITDA | 225.53M |
| EBIT | 174.29M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 9.12 million in cash and 99.52 million in debt, giving a net cash position of -90.40 million or -0.45 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 99.52M |
| Net Cash | -90.40M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 7.13 |
| Working Capital | 782.14M |
Cash Flow
In the last 12 months, operating cash flow was -31.70 million and capital expenditures -38.41 million, giving a free cash flow of -70.10 million.
| Operating Cash Flow | -31.70M |
| Capital Expenditures | -38.41M |
| Free Cash Flow | -70.10M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 44.32%, with operating and profit margins of 20.29% and 23.39%.
| Gross Margin | 44.32% |
| Operating Margin | 20.29% |
| Pretax Margin | 25.49% |
| Profit Margin | 23.39% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 20.29% |
| 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 | 7.90% |
| FCF Yield | -2.76% |
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 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 4 |