IST:MAKTK Statistics

Total Valuation

IST:MAKTK has a market cap or net worth of TRY 2.45 billion. The enterprise value is 2.55 billion.

Market Cap	2.45B
Enterprise Value	2.55B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

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

Share Statistics

IST:MAKTK 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 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.99
P/TBV Ratio	2.00
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 7.89, with an EV/FCF ratio of -59.64.

EV / Earnings	12.02
EV / Sales	2.81
EV / EBITDA	7.89
EV / EBIT	10.88
EV / FCF	-59.64

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.

Current Ratio	2.28
Quick Ratio	0.83
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	-2.30
Interest Coverage	20.66

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	5.13M
Profits Per Employee	1.20M
Employee Count	177
Asset Turnover	0.52
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.55% in the last 52 weeks. The beta is 0.78, so IST:MAKTK's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+46.55%
50-Day Moving Average	7.52
200-Day Moving Average	7.20
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	23,473,299

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 908.59 million and earned 212.08 million in profits. Earnings per share was 1.06.

Revenue	908.59M
Gross Profit	404.21M
Operating Income	234.33M
Pretax Income	227.84M
Net Income	212.08M
EBITDA	288.10M
EBIT	234.33M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 2,229 in cash and 98.19 million in debt, giving a net cash position of -98.19 million or -0.49 per share.

Cash & Cash Equivalents	2,229
Total Debt	98.19M
Net Cash	-98.19M
Net Cash Per Share	-0.49
Equity (Book Value)	1.23B
Book Value Per Share	6.15
Working Capital	648.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.35 million and capital expenditures -38.41 million, giving a free cash flow of -42.76 million.

Operating Cash Flow	-4.35M
Capital Expenditures	-38.41M
Free Cash Flow	-42.76M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 25.79% and 23.34%.

Gross Margin	44.49%
Operating Margin	25.79%
Pretax Margin	25.08%
Profit Margin	23.34%
EBITDA Margin	31.71%
EBIT Margin	25.79%
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	8.65%
FCF Yield	-1.74%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a