Turkey · Delayed Price · Currency is TRY IST:MAKTK Statistics
Total Valuation
IST:MAKTK has a market cap or net worth of TRY 2.06 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 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 | 2.24 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 116.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.23 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -0.84 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | -799,365 |
| Employee Count | 177 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, IST:MAKTK has paid 67.74 million in taxes.
| Income Tax | 67.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.43% in the last 52 weeks. The beta is 0.61, so IST:MAKTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -46.43% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 4,480,194 |
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 919.61 million and -141.49 million in losses. Loss per share was -0.71.
| Revenue | 919.61M |
| Gross Profit | 226.17M |
| Operating Income | 19.27M |
| Pretax Income | -73.75M |
| Net Income | -141.49M |
| EBITDA | 74.88M |
| EBIT | 19.27M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 15,338 in cash and 189.39 million in debt, with a net cash position of -189.38 million or -0.95 per share.
| Cash & Cash Equivalents | 15,338 |
| Total Debt | 189.39M |
| Net Cash | -189.38M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 10.25 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -161.45 million and capital expenditures -63.02 million, giving a free cash flow of -224.47 million.
| Operating Cash Flow | -161.45M |
| Capital Expenditures | -63.02M |
| Depreciation & Amortization | 55.61M |
| Net Borrowing | -20.61M |
| Free Cash Flow | -224.47M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 24.59%, with operating and profit margins of 2.10% and -15.39%.
| Gross Margin | 24.59% |
| Operating Margin | 2.10% |
| Pretax Margin | -8.02% |
| Profit Margin | -15.39% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 2.10% |
| 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 | -6.88% |
| FCF Yield | -10.91% |
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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |