Stock MAKTK MAKINA TAKIM ENDÜSTRISI
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Financials Makina Takim Endüstrisi

Equities

MAKTK

TRAMAKTK91H2

Industrial Machinery & Equipment

Market Closed - Borsa Istanbul
Other stock markets
 16:09:45 28/06/2024 BST 		5-day change 1st Jan Change
8.35 TRY -0.71% Intraday chart for Makina Takim Endüstrisi +0.36% +61.51%
06-12 Makina Takim Endüstrisi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Makina Takim Endüstrisi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 308 376 682 636 1,434 1,034
Enterprise Value (EV) 1 317.9 381.8 696.2 651.6 1,465 1,108
P/E ratio 27.7 x 35.5 x 105 x 26.9 x 21.7 x 9.72 x
Yield - - - - - -
Capitalization / Revenue 4.06 x 4.67 x 7.99 x 5.14 x 6.22 x 1.76 x
EV / Revenue 4.19 x 4.74 x 8.15 x 5.26 x 6.36 x 1.89 x
EV / EBITDA 14.4 x 20.8 x 41.5 x 17.9 x 15.1 x 9.4 x
EV / FCF 37.7 x 228 x 144 x 8.75 x -19.1 x -597 x
FCF Yield 2.66% 0.44% 0.7% 11.4% -5.25% -0.17%
Price to Book 3.88 x 3 x 5.15 x 4.04 x 4.47 x 1.42 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000
Reference price 2 1.540 1.880 3.410 3.180 7.170 5.170
Announcement Date 04/03/19 04/03/20 11/03/21 09/03/22 10/03/23 03/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 75.93 80.52 85.4 123.8 230.4 586.9
EBITDA 1 22.01 18.34 16.78 36.45 97.22 117.9
EBIT 1 14.48 12.35 11.11 31.47 86.04 84.62
Operating Margin 19.07% 15.34% 13.01% 25.42% 37.35% 14.42%
Earnings before Tax (EBT) 1 12.53 13.6 8.484 30.69 56.48 100
Net income 1 11.1 10.59 6.497 23.62 66.02 106.4
Net margin 14.62% 13.15% 7.61% 19.08% 28.66% 18.13%
EPS 2 0.0555 0.0530 0.0325 0.1181 0.3301 0.5319
Free Cash Flow 1 8.443 1.672 4.844 74.5 -76.85 -1.855
FCF margin 11.12% 2.08% 5.67% 60.18% -33.36% -0.32%
FCF Conversion (EBITDA) 38.36% 9.11% 28.88% 204.41% - -
FCF Conversion (Net income) 76.03% 15.78% 74.56% 315.48% - -
Dividend per Share - - - - - -
Announcement Date 04/03/19 04/03/20 11/03/21 09/03/22 10/03/23 03/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.89 5.78 14.2 15.6 30.8 73.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4492 x 0.3153 x 0.8471 x 0.4275 x 0.3169 x 0.6268 x
Free Cash Flow 1 8.44 1.67 4.84 74.5 -76.8 -1.86
ROE (net income / shareholders' equity) 15.1% 10.4% 5.04% 16.3% 27.6% 15.6%
ROA (Net income/ Total Assets) 7.17% 5.1% 3.65% 7.44% 12.8% 4.99%
Assets 1 155 207.6 178.1 317.5 517.5 2,133
Book Value Per Share 2 0.4000 0.6300 0.6600 0.7900 1.610 3.640
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.89 0.3 0.43 6 81.1 62
Capex / Sales 1.17% 0.38% 0.5% 4.84% 35.21% 10.57%
Announcement Date 04/03/19 04/03/20 11/03/21 09/03/22 10/03/23 03/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

1st Jan change Capi.
MAKINA TAKIM ENDÜSTRISI Stock Makina Takim Endüstrisi
+61.51% 51.22M
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-3.16% 1.38B
OKUMA CORPORATION Stock Okuma Corporation
+19.31% 1.35B
MAX CO., LTD. Stock Max Co., Ltd.
+17.05% 1.12B
Machine Tools
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