Turkey · Delayed Price · Currency is TRY IST:MACKO Statistics
Total Valuation
IST:MACKO has a market cap or net worth of TRY 4.26 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
IST:MACKO has 100.00 million shares outstanding. The number of shares has decreased by -29.79% in one year.
| Current Share Class | 83.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -29.79% |
| Shares Change (QoQ) | -25.83% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 2.13% |
| Float | 34.00M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 30.97 |
| P/OCF Ratio | 30.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 31.17.
| EV / Earnings | 12.52 |
| EV / Sales | 4.93 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 9.66 |
| EV / FCF | 31.17 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.16 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.70 |
| Interest Coverage | 22.70 |
Financial Efficiency
Return on equity (ROE) is 70.22% and return on invested capital (ROIC) is 51.56%.
| Return on Equity (ROE) | 70.22% |
| Return on Assets (ROA) | 42.36% |
| Return on Invested Capital (ROIC) | 51.56% |
| Return on Capital Employed (ROCE) | 66.46% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 2.36M |
| Employee Count | 120 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MACKO has paid 115.93 million in taxes.
| Income Tax | 115.93M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +75.60% in the last 52 weeks. The beta is -0.43, so IST:MACKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +75.60% |
| 50-Day Moving Average | 41.15 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 531,817 |
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 869.18 million and earned 342.42 million in profits. Earnings per share was 4.88.
| Revenue | 869.18M |
| Gross Profit | 616.02M |
| Operating Income | 443.59M |
| Pretax Income | 458.36M |
| Net Income | 342.42M |
| EBITDA | 480.19M |
| EBIT | 443.59M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 69.13 million in cash and 96.60 million in debt, giving a net cash position of -27.48 million or -0.27 per share.
| Cash & Cash Equivalents | 69.13M |
| Total Debt | 96.60M |
| Net Cash | -27.48M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 643.52M |
| Book Value Per Share | 10.70 |
| Working Capital | 408.23M |
Cash Flow
In the last 12 months, operating cash flow was 140.37 million and capital expenditures -2.89 million, giving a free cash flow of 137.47 million.
| Operating Cash Flow | 140.37M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 137.47M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 70.87%, with operating and profit margins of 51.04% and 39.40%.
| Gross Margin | 70.87% |
| Operating Margin | 51.04% |
| Pretax Margin | 52.73% |
| Profit Margin | 39.40% |
| EBITDA Margin | 55.25% |
| EBIT Margin | 51.04% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -44.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.46% |
| Buyback Yield | 29.79% |
| Shareholder Yield | 31.88% |
| Earnings Yield | 8.04% |
| FCF Yield | 3.23% |
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 13.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 4 |