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 |
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 |
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 |
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 |
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% |
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 |