Turkey · Delayed Price · Currency is TRY IST:MAKTK Statistics
Total Valuation
IST:MAKTK has a market cap or net worth of TRY 2.61 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.80B |
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 (%) | 33.11% |
| Float | 104.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -99.74.
| EV / Earnings | -96.10 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 16.30 |
| EV / FCF | -99.74 |
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 | 0.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -6.69 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | -173,558 |
| Employee Count | 168 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.94 |
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 +1.68% in the last 52 weeks. The beta is 0.54, so IST:MAKTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 2,749,331 |
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. Loss per share was -0.15.
| Revenue | 1.07B |
| Gross Profit | 377.99M |
| Operating Income | 171.91M |
| Pretax Income | 126.70M |
| Net Income | -29.16M |
| EBITDA | 225.65M |
| EBIT | 171.91M |
| Loss Per Share | -0.15 |
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 | 8.57 |
| Working Capital | 950.98M |
Cash Flow
In the last 12 months, operating cash flow was 26.00 million and capital expenditures -54.10 million, giving a free cash flow of -28.09 million.
| Operating Cash Flow | 26.00M |
| Capital Expenditures | -54.10M |
| Depreciation & Amortization | 53.74M |
| Net Borrowing | -27.26M |
| Free Cash Flow | -28.09M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 35.41%, with operating and profit margins of 16.11% and -2.73%.
| Gross Margin | 35.41% |
| Operating Margin | 16.11% |
| Pretax Margin | 11.87% |
| Profit Margin | -2.73% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 16.11% |
| 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 | -1.12% |
| FCF Yield | -1.07% |
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
IST:MAKTK has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |