Mackolik Internet Hizmetleri Ticaret A.S. (IST:MACKO)

Total Valuation

IST:MACKO has a market cap or net worth of TRY 3.84 billion. The enterprise value is 3.81 billion.

Market Cap	3.84B
Enterprise Value	3.81B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

IST:MACKO has 100.00 million shares outstanding.

Current Share Class	83.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	1.63%
Float	34.00M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	4.49
PB Ratio	7.34
P/TBV Ratio	8.98
P/FCF Ratio	12.10
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 12.01.

EV / Earnings	11.50
EV / Sales	4.45
EV / EBITDA	7.70
EV / EBIT	8.57
EV / FCF	12.01

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	40.10

Financial Efficiency

Return on equity (ROE) is 80.01% and return on invested capital (ROIC) is 66.78%.

Return on Equity (ROE)	80.01%
Return on Assets (ROA)	51.34%
Return on Invested Capital (ROIC)	66.78%
Return on Capital Employed (ROCE)	82.62%
Revenue Per Employee	6.85M
Profits Per Employee	2.65M
Employee Count	120
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MACKO has paid 108.79 million in taxes.

Income Tax	108.79M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +94.51% in the last 52 weeks. The beta is -0.48, so IST:MACKO's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+94.51%
50-Day Moving Average	38.52
200-Day Moving Average	32.94
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	922,076

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 856.07 million and earned 331.62 million in profits.

Revenue	856.07M
Gross Profit	610.19M
Operating Income	444.84M
Pretax Income	440.41M
Net Income	331.62M
EBITDA	489.25M
EBIT	444.84M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	233.03M

Cash Flow

In the last 12 months, operating cash flow was 321.07 million and capital expenditures -3.71 million, giving a free cash flow of 317.36 million.

Operating Cash Flow	321.07M
Capital Expenditures	-3.71M
Free Cash Flow	317.36M
FCF Per Share	3.17

Margins

Gross margin is 71.28%, with operating and profit margins of 51.96% and 38.74%.

Gross Margin	71.28%
Operating Margin	51.96%
Pretax Margin	51.45%
Profit Margin	38.74%
EBITDA Margin	57.15%
EBIT Margin	51.96%
FCF Margin	37.07%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.90
Dividend Yield	2.34%
Dividend Growth (YoY)	-44.23%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	8.64%
FCF Yield	8.26%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4