Makina Takim Endustrisi A.S.

Makina Takim Endustrisi A.S.

BBIST:MAKTK
5.25
TRY
-0.35
(-6.25%)
2.45BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Makina Takim Endustrisi A.S. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value2.64B

Share Statistics

As of June 30, 2026, Makina Takim Endustrisi A.S. has 200.00M shares outstanding.

Shares Outstanding200.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.20
P/TBV Ratio1.20
P/FCF Ratio-11.42
P/OCF Ratio-15.18

Financial Position

As of June 30, 2026, Makina Takim Endustrisi A.S. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.23
Debt / Equity9.24

Financial Efficiency

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

Employee Count170.25

Taxes

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Over the twelve months ended June 30, 2026, Makina Takim Endustrisi A.S. recorded 76.19M in income tax expense.

Income Tax76.19M

Stock Price Statistics

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As of the close on October 22, 2026, Makina Takim Endustrisi A.S.'s stock has declined approximately 63.59% over the past 52 weeks. The 50-day moving average sits at 8.17, while the 200-day moving average is 12.10.

52-Week Price Change-63.59%
50-Day Moving Average8.17
200-Day Moving Average12.10

Balance Sheet

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As of June 30, 2026, Makina Takim Endustrisi A.S. holds 15,338.00 in cash and equivalents against 189.39M in total debt, resulting in a net debt position of -15,338.00. Total book value stands at 2.05B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents15,338.00
Total Debt189.39M
Net Debt-15,338.00
Equity (Book Value)2.05B
Book Value Per Share10.25
Working Capital1.09B

Cash Flow

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Makina Takim Endustrisi A.S. produced -161.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.15M in capital expenditures, free cash flow totaled -214.60M - equivalent to -1.07 per share.

Operating Cash Flow-161.45M
Capital Expenditures-53.15M
Free Cash Flow-214.60M
FCF Per Share-1.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Makina Takim Endustrisi A.S. shareholders.

Shareholder Yield3.78
FCF Yield-8.76

Stock Splits

Makina Takim Endustrisi A.S.'s most recent stock split took place on November 23, 2016 with a 109:118 split ratio.

Last Split Date11/23/2016
Split Ratio109:118