MACKO Statistics

Total Valuation

Mackolik Internet Hizmetleri Ticaret A.S. has a market cap or net worth of TRY 1.96 billion. The enterprise value is 1.94 billion.

Market Cap	1.96B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Mackolik Internet Hizmetleri Ticaret A.S. has 25.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	25.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	0.70%
Float	8.80M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	4.21
PB Ratio	6.40
P/FCF Ratio	11.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 11.44.

EV / Earnings	12.96
EV / Sales	4.16
EV / EBITDA	7.58
EV / EBIT	8.31
EV / FCF	11.44

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.81.

Current Ratio	3.57
Quick Ratio	3.47
Debt / Equity	0.81
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	400.96

Financial Efficiency

Return on equity (ROE) is 58.82% and return on invested capital (ROIC) is 56.76%.

Return on Equity (ROE)	58.82%
Return on Assets (ROA)	47.05%
Return on Capital (ROIC)	56.76%
Revenue Per Employee	4.23M
Profits Per Employee	1.36M
Employee Count	120
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.51%
50-Day Moving Average	86.07
200-Day Moving Average	80.65
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	293,124

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, Mackolik Internet Hizmetleri Ticaret A.S. had revenue of TRY 465.18 million and earned 149.40 million in profits. Earnings per share was 5.98.

Revenue	465.18M
Gross Profit	331.51M
Operating Income	232.83M
Pretax Income	201.46M
Net Income	149.40M
EBITDA	251.91M
EBIT	232.83M
Earnings Per Share (EPS)	5.98

Full Income Statement

Balance Sheet

The company has 22.90 million in cash and 2.47 million in debt, giving a net cash position of 20.42 million or 0.82 per share.

Cash & Cash Equivalents	22.90M
Total Debt	2.47M
Net Cash	20.42M
Net Cash Per Share	0.82
Equity (Book Value)	305.54M
Book Value Per Share	12.22
Working Capital	198.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.40 million and capital expenditures -6.21 million, giving a free cash flow of 169.18 million.

Operating Cash Flow	175.40M
Capital Expenditures	-6.21M
Free Cash Flow	169.18M
FCF Per Share	6.77

Full Cash Flow Statement

Margins

Gross margin is 71.26%, with operating and profit margins of 50.05% and 32.12%.

Gross Margin	71.26%
Operating Margin	50.05%
Pretax Margin	43.31%
Profit Margin	32.12%
EBITDA Margin	54.15%
EBIT Margin	50.05%
FCF Margin	36.37%

Dividends & Yields

Mackolik Internet Hizmetleri Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	108.89%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	7.64%
FCF Yield	8.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mackolik Internet Hizmetleri Ticaret A.S. has an Altman Z-Score of 20.29.

Altman Z-Score	20.29
Piotroski F-Score	n/a