IST: MAKTK Statistics

Total Valuation

Makina Takim Endüstrisi A.S. has a market cap or net worth of TRY 1.34 billion. The enterprise value is 1.42 billion.

Market Cap	1.34B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Makina Takim Endüstrisi A.S. has 200.00 million shares outstanding.

Current Share Class	n/a
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 31.79.

PE Ratio	31.79
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -4.52.

EV / Earnings	33.62
EV / Sales	2.34
EV / EBITDA	9.18
EV / EBIT	12.89
EV / FCF	-4.52

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.08.

Current Ratio	2.07
Quick Ratio	0.80
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	-0.25
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	8.73%
Revenue Per Employee	3.33M
Profits Per Employee	232,289
Employee Count	192
Asset Turnover	0.49
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.97, so Makina Takim Endüstrisi A.S.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+17.28%
50-Day Moving Average	6.70
200-Day Moving Average	7.05
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	5,793,909

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, Makina Takim Endüstrisi A.S. had revenue of TRY 606.96 million and earned 42.28 million in profits. Earnings per share was 0.21.

Revenue	606.96M
Gross Profit	193.41M
Operating Income	110.29M
Pretax Income	64.42M
Net Income	42.28M
EBITDA	133.28M
EBIT	110.29M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 27,990 in cash and 77.16 million in debt, giving a net cash position of -77.13 million or -0.39 per share.

Cash & Cash Equivalents	27,990
Total Debt	77.16M
Net Cash	-77.13M
Net Cash Per Share	-0.39
Equity (Book Value)	1.02B
Book Value Per Share	5.09
Working Capital	555.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -229.38 million and capital expenditures -85.14 million, giving a free cash flow of -314.52 million.

Operating Cash Flow	-229.38M
Capital Expenditures	-85.14M
Free Cash Flow	-314.52M
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is 31.87%, with operating and profit margins of 18.17% and 6.97%.

Gross Margin	31.87%
Operating Margin	18.17%
Pretax Margin	10.61%
Profit Margin	6.97%
EBITDA Margin	21.96%
EBIT Margin	18.17%
FCF Margin	n/a

Dividends & Yields

Makina Takim Endüstrisi A.S. 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	3.15%
FCF Yield	-23.40%

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

Makina Takim Endüstrisi A.S. has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a