Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) Financial Strength: 6 (As of Jun. 2026) — 14% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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IST:MAKIM Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi IST:MAKIM
83 GF Score
Price ₺14.80
GF Value ₺26.27
Valuation Significantly Undervalued
! 8 Warning Signs
View Full Analysis

What is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Financial Strength?

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi IST:MAKIM +1.30% 83 Financial Strength is 6 as of Jun. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates IST:MAKIM with a GF Score™ of 83/100 and a GF Value™ of ₺26.27 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Interest Coverage for the quarter that ended in Jun. 2026 was 30.65. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.35. As of today, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Altman Z-Score is 2.50.


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi  (IST:MAKIM) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi has the Financial Strength Rank of 6.


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Financial Strength Related Terms


IST:MAKIM vs GEV, ETN, PH: Financial Strength Comparison

For the Specialty Industrial Machinery subindustry, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Financial Strength distribution charts can be found below:

* The bar in red indicates where Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Financial Strength falls into.


IST:MAKIM
83GF Score
Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi IST:MAKIM
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Interest Expense for the months ended in Jun. 2026 was ₺-2 Mil. Its Operating Income for the months ended in Jun. 2026 was ₺46 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺127 Mil.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*46.217/-1.508
=30.65

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(408.872 + 126.539) / 1525.952
=0.35

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi has a Z-score of 2.50, indicating it is in Grey Zones. This implies that Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.5 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Financial Strength has ranged from 5.00 to 8.00.
Is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Financial Strength too high?
Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Financial Strength compare to GEV and ETN?
Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Financial Strength of 6 can be compared against companies in the Industrial Products industry. Historically, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi and its competitors. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺26.27, compared to a current price of ₺14.80 — trading 43.7% below its estimated fair value. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM), the current Financial Strength is 6 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi stock appears to be undervalued. The current stock price of ₺14.80 is trading 43.7% below its estimated GF Value™ of ₺26.27. GuruFocus considers Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi to be Significantly Undervalued.

Key valuation signals for IST:MAKIM:

  • Financial Strength: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: ₺26.27 vs. price of ₺14.80 (43.7% below fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the IST:MAKIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Business Description

Address Erkunt Caddesi No:20, Sincan Organize Sanayi Bolgesi, Sincan, Ankara, TUR, 06930
Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi engages in production of own designed plunge electro erosion machines. It works on the design, development, and production issues of the electromechanical devices. It offers Turnstile Systems, Biometric Systems, Access Control Systems, Cameras and Accessories, and Alarm Systems, among others. It operates in three main sectors namely Access Control, Investment Casting, and Doner Cutting Equipment.
83GF Score

Get the complete analysis for IST:MAKIM

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺14.80
Price
₺26.27
GF Value