Turkey · Delayed Price · Currency is TRY IST:MACKO Statistics
Total Valuation
IST:MACKO has a market cap or net worth of TRY 3.94 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
IST:MACKO has 100.00 million shares outstanding. The number of shares has decreased by -30.30% in one year.
| Current Share Class | 83.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -30.30% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 1.91% |
| Float | 34.00M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 13.59.
| EV / Earnings | 12.31 |
| EV / Sales | 4.79 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.19 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.47 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 73.28 |
Financial Efficiency
Return on equity (ROE) is 76.75% and return on invested capital (ROIC) is 63.97%.
| Return on Equity (ROE) | 76.75% |
| Return on Assets (ROA) | 49.18% |
| Return on Invested Capital (ROIC) | 63.97% |
| Return on Capital Employed (ROCE) | 79.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 120 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MACKO has paid 105.27 million in taxes.
| Income Tax | 105.27M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +116.39% in the last 52 weeks. The beta is -0.49, so IST:MACKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +116.39% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 1,023,457 |
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 817.11 million and earned 318.09 million in profits. Earnings per share was 4.56.
| Revenue | 817.11M |
| Gross Profit | 581.54M |
| Operating Income | 426.12M |
| Pretax Income | 423.36M |
| Net Income | 318.09M |
| EBITDA | 461.53M |
| EBIT | 426.12M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 29.16 million in cash and 1.23 million in debt, giving a net cash position of 27.93 million or 0.28 per share.
| Cash & Cash Equivalents | 29.16M |
| Total Debt | 1.23M |
| Net Cash | 27.93M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 523.41M |
| Book Value Per Share | 13.25 |
| Working Capital | 233.03M |
Cash Flow
In the last 12 months, operating cash flow was 291.24 million and capital expenditures -3.08 million, giving a free cash flow of 288.16 million.
| Operating Cash Flow | 291.24M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 288.16M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 71.17%, with operating and profit margins of 52.15% and 38.93%.
| Gross Margin | 71.17% |
| Operating Margin | 52.15% |
| Pretax Margin | 51.81% |
| Profit Margin | 38.93% |
| EBITDA Margin | 56.48% |
| EBIT Margin | 52.15% |
| FCF Margin | 35.27% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -44.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.34% |
| Buyback Yield | 30.30% |
| Shareholder Yield | 32.61% |
| Earnings Yield | 8.07% |
| FCF Yield | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 14.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.05 |
| Piotroski F-Score | 4 |