MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S.

MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S.

BBIST:MAKIM
12.05
TRY
-0.22
(-1.79%)
2.13BMarket Cap

Total Valuation

TRY

As of June 30, 2026, MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.13B
Enterprise Value2.36B

Share Statistics

As of June 30, 2026, MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S. has 112.00M shares outstanding.

Shares Outstanding112.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.59
P/TBV Ratio1.61
P/FCF Ratio-13.94
P/OCF Ratio-27.40

Financial Position

As of June 30, 2026, MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio0.46
Debt / Equity39.93

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count253.50

Taxes

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Over the twelve months ended June 30, 2026, MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S. recorded 41.96M in income tax expense.

Income Tax41.96M

Stock Price Statistics

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As of the close on October 22, 2026, MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S.'s stock has declined approximately 27.45% over the past 52 weeks. The 50-day moving average sits at 14.14, while the 200-day moving average is 16.28.

52-Week Price Change-27.45%
50-Day Moving Average14.14
200-Day Moving Average16.28

Balance Sheet

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As of June 30, 2026, MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S. holds 312.70M in cash and equivalents against 535.41M in total debt, resulting in a net debt position of 262.30M. Total book value stands at 1.34B, with working capital of 524.35M providing operational flexibility.

Cash & Cash Equivalents312.70M
Total Debt535.41M
Net Debt262.30M
Equity (Book Value)1.34B
Book Value Per Share11.97
Working Capital524.35M

Cash Flow

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MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S. produced -77.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.20M in capital expenditures, free cash flow totaled -153.08M - equivalent to -1.37 per share.

Operating Cash Flow-77.87M
Capital Expenditures-75.20M
Free Cash Flow-153.08M
FCF Per Share-1.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.27, meaning MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.27
FCF Yield-7.17

Stock Splits

MAKIM MAKINA TEKNOLOJILERI SANAYIVE TICARET A.S.'s most recent stock split took place on March 26, 2024 with a 1:2 split ratio.

Last Split Date3/26/2024
Split Ratio1:2