IST:MACKO Statistics

Total Valuation

IST:MACKO has a market cap or net worth of TRY 2.99 billion. The enterprise value is 2.89 billion.

Market Cap	2.99B
Enterprise Value	2.89B

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

IST:MACKO has 25.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	2.35%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	4.28
PB Ratio	6.64
P/TBV Ratio	8.06
P/FCF Ratio	11.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 11.39.

EV / Earnings	11.32
EV / Sales	4.15
EV / EBITDA	7.22
EV / EBIT	8.02
EV / FCF	11.39

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 +52.74% 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	+52.74%
50-Day Moving Average	111.46
200-Day Moving Average	95.23
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	286,909

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 10.22.

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)	10.22

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 3.80 per share.

Cash & Cash Equivalents	100.73M
Total Debt	5.80M
Net Cash	94.93M
Net Cash Per Share	3.80
Equity (Book Value)	449.68M
Book Value Per Share	17.99
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	10.16

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 3.60, which amounts to a dividend yield of 3.01%.

Dividend Per Share	3.60
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	93.89%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	8.55%
FCF Yield	8.50%

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

IST:MACKO has an Altman Z-Score of 19.46.

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