Turkey · Delayed Price · Currency is TRY IST:MACKO Statistics
Total Valuation
IST:MACKO has a market cap or net worth of TRY 3.37 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MACKO has 100.00 million shares outstanding. The number of shares has decreased by -29.94% in one year.
| Current Share Class | 83.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -29.94% |
| Shares Change (QoQ) | +65.34% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 2.58% |
| Float | 34.00M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 13.69.
| EV / Earnings | 10.45 |
| EV / Sales | 3.06 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.55 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.84 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.40 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 56.36% and return on invested capital (ROIC) is 53.63%.
| Return on Equity (ROE) | 56.36% |
| Return on Assets (ROA) | 44.18% |
| Return on Invested Capital (ROIC) | 53.63% |
| Return on Capital Employed (ROCE) | 70.89% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 2.22M |
| Employee Count | 145 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MACKO has paid 132.68 million in taxes.
| Income Tax | 132.68M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has increased by +25.51% in the last 52 weeks. The beta is -0.46, so IST:MACKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +25.51% |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | 36.63 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 1,768,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:MACKO had revenue of TRY 1.10 billion and earned 321.56 million in profits. Earnings per share was 4.59.
| Revenue | 1.10B |
| Gross Profit | 756.59M |
| Operating Income | 512.93M |
| Pretax Income | 454.24M |
| Net Income | 321.56M |
| EBITDA | 583.04M |
| EBIT | 512.93M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 106.57 million in cash and 98.30 million in debt, with a net cash position of 8.27 million or 0.08 per share.
| Cash & Cash Equivalents | 106.57M |
| Total Debt | 98.30M |
| Net Cash | 8.27M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 691.44M |
| Book Value Per Share | 6.96 |
| Working Capital | 348.54M |
Cash Flow
In the last 12 months, operating cash flow was 254.54 million and capital expenditures -9.06 million, giving a free cash flow of 245.47 million.
| Operating Cash Flow | 254.54M |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | 70.11M |
| Net Borrowing | 60.19M |
| Free Cash Flow | 245.47M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 68.80%, with operating and profit margins of 46.64% and 29.24%.
| Gross Margin | 68.80% |
| Operating Margin | 46.64% |
| Pretax Margin | 41.30% |
| Profit Margin | 29.24% |
| EBITDA Margin | 53.02% |
| EBIT Margin | 46.64% |
| FCF Margin | 22.32% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -44.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.38% |
| Buyback Yield | 29.94% |
| Shareholder Yield | 32.61% |
| Earnings Yield | 9.54% |
| FCF Yield | 7.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 15, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Apr 15, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IST:MACKO has an Altman Z-Score of 14.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 4 |