Makina Takim Endustrisi AS

Makina Takim Endustrisi AS has a market price of 14.63 TRY and a market capitalization of 2,926,000,000 TRY. The company's price-to-book ratio is 1.71, and its price-to-tangible-book ratio is also 1.71. The enterprise value to EBITDA ratio is 16.44, and the enterprise value to revenue ratio is 2.92. The company's liquidity is assessed as medium, with a current ratio of 3.71. The company's profitability is mixed, with a return on equity of -0.017 and a return on assets of -0.0121. The operating income is 189,369,110 TRY, while the net income is -29,157,820 TRY. The gross profit is 377,993,310 TRY. The debt-to-equity ratio is 0.11, indicating a relatively low level of leverage. Makina Takim Endustrisi AS operates through a network of dealers in Turkey and has branches in Istanbul, Bursa, Ankara, and Izmir. The company's main products include twist drills, taps, colored taps, round dies, reamers, countersinks, milling cutters, solid carbide tools, turning tools, and saws. The company's subsidiaries include Evar Kesici Takim A.S., Tibot Yapi Market San. ve Tic. A.S., and Makina Takim Ticaret A.S.. The company's growth trajectory is uncertain, with a net income of -29,157,820 TRY and a free cash flow of 26,193,620 TRY. The capital expenditure is -55,676,560 TRY, indicating a reduction in capital spending. The operating cash flow is 25,997,150 TRY. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flags include a negative net cash position after subtracting total debt. The company's liquidity is supported by a current ratio of 3.71. Recent events include the company's financial performance, with a last actual EPS of 0.27 TRY and a last actual revenue of 26,820,000 TRY. The company's financial snapshot indicates a revenue of 1,067,376,760 TRY and a gross profit of 377,993,310 TRY.