IST: MACKO Statistics

Total Valuation

Mackolik Internet Hizmetleri Ticaret A.S. has a market cap or net worth of TRY 2.64 billion. The enterprise value is 2.57 billion.

Market Cap	2.64B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
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 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	0.98%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	4.93
PB Ratio	7.96
P/TBV Ratio	10.21
P/FCF Ratio	9.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 9.70.

EV / Earnings	14.49
EV / Sales	4.80
EV / EBITDA	8.27
EV / EBIT	8.97
EV / FCF	9.70

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	2.79
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	310.51

Financial Efficiency

Return on equity (ROE) is 62.71% and return on invested capital (ROIC) is 62.69%.

Return on Equity (ROE)	62.71%
Return on Assets (ROA)	49.48%
Return on Capital (ROIC)	62.69%
Revenue Per Employee	264,398
Profits Per Employee	87,653
Employee Count	120
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.61% in the last 52 weeks. The beta is -0.52, so Mackolik Internet Hizmetleri Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+46.61%
50-Day Moving Average	102.53
200-Day Moving Average	87.71
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	124,151

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 535.14 million and earned 177.41 million in profits. Earnings per share was 7.10.

Revenue	535.14M
Gross Profit	386.35M
Operating Income	286.52M
Pretax Income	239.27M
Net Income	177.41M
EBITDA	306.93M
EBIT	286.52M
Earnings Per Share (EPS)	7.10

Full Income Statement

Balance Sheet

The company has 72.32 million in cash and 3.57 million in debt, giving a net cash position of 68.74 million or 2.75 per share.

Cash & Cash Equivalents	72.32M
Total Debt	3.57M
Net Cash	68.74M
Net Cash Per Share	2.75
Equity (Book Value)	331.81M
Book Value Per Share	13.27
Working Capital	214.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.47 million and capital expenditures -3.52 million, giving a free cash flow of 264.96 million.

Operating Cash Flow	268.47M
Capital Expenditures	-3.52M
Free Cash Flow	264.96M
FCF Per Share	10.60

Full Cash Flow Statement

Margins

Gross margin is 72.20%, with operating and profit margins of 53.54% and 33.15%.

Gross Margin	72.20%
Operating Margin	53.54%
Pretax Margin	44.71%
Profit Margin	33.15%
EBITDA Margin	57.36%
EBIT Margin	53.54%
FCF Margin	49.51%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.41%.

Dividend Per Share	3.60
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	120.35%
Buyback Yield	-0.44%
Shareholder Yield	2.97%
Earnings Yield	6.72%
FCF Yield	10.04%

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 14.98.

Altman Z-Score	14.98
Piotroski F-Score	n/a