Makina Takim Endüstrisi A.S. (IST:MAKTK)

IST:MAKTK Statistics

Total Valuation

IST:MAKTK has a market cap or net worth of TRY 2.61 billion. The enterprise value is 2.79 billion.

Market Cap	2.61B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 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	2.72
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	68.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -174.86.

EV / Earnings	-21.18
EV / Sales	2.91
EV / EBITDA	12.69
EV / EBIT	29.85
EV / FCF	-174.86

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.10.

Current Ratio	3.29
Quick Ratio	2.36
Debt / Equity	0.10
Debt / EBITDA	0.84
Debt / FCF	-11.54
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -25.97%.

Return on Equity (ROE)	-7.99%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	-25.97%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	-1.37%
Revenue Per Employee	5.71M
Profits Per Employee	-783,117
Employee Count	168
Asset Turnover	0.39
Inventory Turnover	1.73

Taxes

In the past 12 months, IST:MAKTK has paid 155.55 million in taxes.

Income Tax	155.55M
Effective Tax Rate	648.44%

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.56, so IST:MAKTK's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+11.54%
50-Day Moving Average	13.29
200-Day Moving Average	15.32
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	8,038,154

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 958.44 million and -131.56 million in losses.

Revenue	958.44M
Gross Profit	297.92M
Operating Income	93.38M
Pretax Income	23.99M
Net Income	-131.56M
EBITDA	162.32M
EBIT	93.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.72 million in cash and 183.87 million in debt, with a net cash position of -177.14 million or -0.89 per share.

Cash & Cash Equivalents	6.72M
Total Debt	183.87M
Net Cash	-177.14M
Net Cash Per Share	-0.89
Equity (Book Value)	1.86B
Book Value Per Share	n/a
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 38.16 million and capital expenditures -54.10 million, giving a free cash flow of -15.94 million.

Operating Cash Flow	38.16M
Capital Expenditures	-54.10M
Depreciation & Amortization	68.94M
Net Borrowing	-41.10M
Free Cash Flow	-15.94M
FCF Per Share	-0.08

Margins

Gross margin is 31.08%, with operating and profit margins of 9.74% and -13.73%.

Gross Margin	31.08%
Operating Margin	9.74%
Pretax Margin	2.50%
Profit Margin	-13.73%
EBITDA Margin	16.94%
EBIT Margin	9.74%
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	-5.04%
FCF Yield	-0.61%

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

Altman Z-Score	n/a
Piotroski F-Score	4