Turkey · Delayed Price · Currency is TRY IST:MAKTK Statistics
Total Valuation
IST:MAKTK has a market cap or net worth of TRY 1.15 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 133.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.14 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -8.15% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | -879,560 |
| Employee Count | 173 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, IST:MAKTK has paid 62.60 million in taxes.
| Income Tax | 62.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.36% in the last 52 weeks. The beta is 0.72, so IST:MAKTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -58.36% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 1,494,960 |
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 964.34 million and -155.68 million in losses.
| Revenue | 964.34M |
| Gross Profit | 231.77M |
| Operating Income | 9.97M |
| Pretax Income | -93.09M |
| Net Income | -155.68M |
| EBITDA | 111.70M |
| EBIT | 9.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 79,992 in cash and 184.38 million in debt, with a net cash position of -184.30 million or -0.92 per share.
| Cash & Cash Equivalents | 79,992 |
| Total Debt | 184.38M |
| Net Cash | -184.30M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | n/a |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -214.40 million and capital expenditures -71.92 million, giving a free cash flow of -286.32 million.
| Operating Cash Flow | -214.40M |
| Capital Expenditures | -71.92M |
| Depreciation & Amortization | 101.73M |
| Net Borrowing | 19.43M |
| Free Cash Flow | -286.32M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 24.03%, with operating and profit margins of 1.03% and -16.14%.
| Gross Margin | 24.03% |
| Operating Margin | 1.03% |
| Pretax Margin | -9.65% |
| Profit Margin | -16.14% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 1.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.54% |
| FCF Yield | -24.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |