Mackolik Internet Hizmetleri Ticaret A.S. (IST:MACKO)
Turkey flag Turkey · Delayed Price · Currency is TRY
34.70
-0.46 (-1.31%)
At close: Apr 25, 2025, 6:00 PM GMT+3

IST:MACKO Statistics

Total Valuation

IST:MACKO has a market cap or net worth of TRY 3.47 billion. The enterprise value is 3.38 billion.

Market Cap 3.47B
Enterprise Value 3.38B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Oct 2, 2024

Share Statistics

IST:MACKO has 100.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 100.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 15.00%
Owned by Institutions (%) 2.35%
Float 34.00M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio 13.59
Forward PE n/a
PS Ratio 4.98
PB Ratio 7.72
P/TBV Ratio 9.36
P/FCF Ratio 13.66
P/OCF Ratio 13.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 13.29.

EV / Earnings 13.21
EV / Sales 4.84
EV / EBITDA 8.43
EV / EBIT 9.36
EV / FCF 13.29

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.01.

Current Ratio 5.61
Quick Ratio 5.45
Debt / Equity 0.01
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 214.28

Financial Efficiency

Return on equity (ROE) is 57.30% and return on invested capital (ROIC) is 50.00%.

Return on Equity (ROE) 57.30%
Return on Assets (ROA) 41.38%
Return on Invested Capital (ROIC) 50.00%
Return on Capital Employed (ROCE) 77.11%
Revenue Per Employee 5.81M
Profits Per Employee 2.13M
Employee Count 120
Asset Turnover 1.28
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.09% in the last 52 weeks. The beta is -0.53, so IST:MACKO's price volatility has been lower than the market average.

Beta (5Y) -0.53
52-Week Price Change +56.09%
50-Day Moving Average 30.01
200-Day Moving Average 24.71
Relative Strength Index (RSI) 58.58
Average Volume (20 Days) 1,221,679

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 697.42 million and earned 255.42 million in profits. Earnings per share was 2.55.

Revenue 697.42M
Gross Profit 486.31M
Operating Income 360.52M
Pretax Income 344.69M
Net Income 255.42M
EBITDA 393.90M
EBIT 360.52M
Earnings Per Share (EPS) 2.55
Full Income Statement

Balance Sheet

The company has 100.73 million in cash and 5.80 million in debt, giving a net cash position of 94.93 million or 0.95 per share.

Cash & Cash Equivalents 100.73M
Total Debt 5.80M
Net Cash 94.93M
Net Cash Per Share 0.95
Equity (Book Value) 449.68M
Book Value Per Share 4.50
Working Capital 324.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.42 million and capital expenditures -4.43 million, giving a free cash flow of 253.98 million.

Operating Cash Flow 258.42M
Capital Expenditures -4.43M
Free Cash Flow 253.98M
FCF Per Share 2.54
Full Cash Flow Statement

Margins

Gross margin is 69.73%, with operating and profit margins of 51.69% and 36.62%.

Gross Margin 69.73%
Operating Margin 51.69%
Pretax Margin 49.42%
Profit Margin 36.62%
EBITDA Margin 56.48%
EBIT Margin 51.69%
FCF Margin 36.42%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.59%.

Dividend Per Share 0.90
Dividend Yield 2.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 93.89%
Buyback Yield n/a
Shareholder Yield 2.59%
Earnings Yield 7.36%
FCF Yield 7.32%
Dividend Details

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 19.46.

Altman Z-Score 19.46
Piotroski F-Score n/a