Makina Takim Endustrisi A.S.

Makina Takim Endustrisi A.S.

BBIST:MAKTK
5.25
TRY
-0.35
(-6.25%)
2.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.54
0.41
0.51
0.53
0.34
0.38
0.4
0.43
0.62
2.2
4.24
5.95
5.34
- -
Basic EPS, GAAP
-0.55
-0.12
-0.12
-0.11
0.03
0.06
0.05
0.03
0.12
0.36
0.77
1.39
-0.15
- -
Free Cash Flow per Basic Share
-0.71
-0.02
-0.09
0.07
- -
0.07
0.03
0.03
-0.18
0.27
0.89
-0.28
-0.15
-1.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.18
-0.3
-0.2
0.31
0.34
0.4
0.63
0.66
0.79
3.17
5.26
8.05
8.57
10.25
Tangible Book Value per Share
-0.18
-0.3
-0.21
0.3
0.34
0.39
0.62
0.66
0.78
3.14
5.22
8
8.52
10.2
Basic Weighted Avg Shares
68
108
108
109
200
200
200
200
200
200
200
200
200
200
Sales/Revenue/Turnover
37
44
55
58
68
76
81
85
124
440
847
1,189
1,067
- -
Operating Margin (%)
-51.31
-1.68
10.07
22.97
17.56
19.07
15.1
12.99
25.29
13.14
11.91
26.7
16.11
- -
Depreciation Expense
4
4
5
7
7
8
9
9
9
45
68
116
111
107
Net Income, GAAP
-38
-13
-13
-12
7
11
11
6
24
73
154
278
-29
- -
Effective Tax Rate (%)
- -
- -
- -
- -
18.54
11.37
22.09
23.42
23.04
- -
- -
6.92
123.01
- -
Profit Margin (%)
-102.17
-29.92
-24.38
-20.27
10.15
14.62
13.15
7.61
19.08
16.59
18.13
23.34
-2.73
- -
Working Capital
-96
-115
-141
34
38
56
73
85
28
157
278
849
951
1,089
LT Debt
4
3
6
2
- -
- -
- -
11
9
30
79
113
158
158
Total Equity
-19
-33
-22
61
68
79
125
132
158
633
1,052
1,610
1,714
2,049
Return on Invested Capital (%)
- -
- -
- -
- -
11.32
15.66
8.65
4.04
13.05
- -
- -
19.78
-2.34
- -
Return on Capital (%)
- -
- -
- -
- -
11.33
15.69
10.95
5.45
16.05
- -
- -
20.12
-2.16
- -
Return on Common Equity (%)
- -
- -
- -
- -
10.7
15.05
10.36
5.04
16.28
18.45
18.22
20.86
-1.75
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
30
28
31
LT Borrowings
- -
- -
- -
LT Finance Leases
158
156
158
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
3,090
2,474
2,450

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,302
1,465
1,578
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
344
449
697
Inventories
313
405
438
Total Current Liabilities
351
445
489
Payables & Accruals
- -
- -
- -
ST Debt
30
28
31
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.16%
89.3%
6.47%
Free Cash Flow
509.07%
-174.05%
-46.98%
Net Income, GAAP
39.97%
110.64%
-110.5%
Sales/Revenue/Turnover
46.97%
84.6%
-10.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
275
250
240
292
1,189
2025
295
311
- -
332
1,067
2026
186
275
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
-0.69
0.33
0.91
1.39
2025
0.6
0.09
- -
-0.79
-0.15
2026
0.09
0.07
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Levent Sipahi
Full Time Employees
168
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Gebze Turkey
IPO Date
Feb 3, 1986
Business
Makina Takim Endustrisi A.S. is a Turkey-based industrial manufacturing company specializing in the design, engineering, and production of precision cutting tools for the metalworking and machining industries. Established in 1957 as Turkey's first cutting tool manufacturer, the company operates under the brands MTE and Evar, serving diverse industrial sectors including automotive, defense and aerospace, machinery manufacturing, white goods, and general metal fabrication. Makina Takim Endustrisi A.S. manufactures and distributes a comprehensive portfolio of standard and custom-engineered tooling solutions, comprising drilling tools, such as high-speed steel (HSS) and solid carbide twist drills, deep-hole drills, and step drills; threading tools, including high-performance machine taps, hand taps, thread milling cutters, and circular threading dies; milling and cutting tools, including solid carbide end mills, indexable milling cutters, shell end mills, reamers, countersinks, and high-speed steel tool bits; sawing tools, encompassing circular saw blades, bi-metal band saw blades, and hacksaw blades; and custom-designed cutting tools, tool holding systems, and advanced physical vapor deposition (PVD) surface coatings tailored to client-specific machining applications. The company is headquartered in Istanbul, Turkey, and operates an advanced manufacturing facility and dedicated research and development center in Gebze, Kocaeli, with distribution channels serving domestic clients as well as export markets across Europe, the Americas, and the Middle East. Affiliated within the investment ecosystem of Gozde Girisim Sermayesi Yatirim Ortakligi A.S. and Yildiz Holding, alongside major equity holding by Istanbul Portfoy Yildiz Serbest Ozel Fon, Makina Takim Endustrisi A.S. has recently implemented significant strategic and operational enhancements, including the integration of Industry 4.0 automated machining and quality-control systems, the expansion of its solid carbide tooling capabilities for advanced defense manufacturing via the SAHA Istanbul defense and aerospace cluster, the acquisition of ISO 45001 Occupational Health and Safety Management System certification, and the expansion of sustainability initiatives under its Zero Waste management framework.