IST:MACKO Statistics

Total Valuation

IST:MACKO has a market cap or net worth of TRY 4.20 billion. The enterprise value is 4.08 billion.

Market Cap	4.20B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

IST:MACKO has 100.00 million shares outstanding.

Current Share Class	83.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	2.42%
Float	34.00M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	5.35
PB Ratio	6.91
P/TBV Ratio	8.07
P/FCF Ratio	15.47
P/OCF Ratio	15.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 15.03.

EV / Earnings	13.64
EV / Sales	5.20
EV / EBITDA	9.06
EV / EBIT	9.98
EV / FCF	15.03

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.

Current Ratio	4.33
Quick Ratio	4.25
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	243.31

Financial Efficiency

Return on equity (ROE) is 59.88% and return on invested capital (ROIC) is 50.87%.

Return on Equity (ROE)	59.88%
Return on Assets (ROA)	42.85%
Return on Invested Capital (ROIC)	50.87%
Return on Capital Employed (ROCE)	65.63%
Revenue Per Employee	6.55M
Profits Per Employee	2.49M
Employee Count	120
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.29% in the last 52 weeks. The beta is -0.49, so IST:MACKO's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+93.29%
50-Day Moving Average	36.12
200-Day Moving Average	26.98
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	1,118,189

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 785.48 million and earned 299.39 million in profits. Earnings per share was 2.99.

Revenue	785.48M
Gross Profit	561.38M
Operating Income	409.37M
Pretax Income	398.25M
Net Income	299.39M
EBITDA	443.41M
EBIT	409.37M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 124.33 million in cash and 4.04 million in debt, giving a net cash position of 120.30 million or 1.20 per share.

Cash & Cash Equivalents	124.33M
Total Debt	4.04M
Net Cash	120.30M
Net Cash Per Share	1.20
Equity (Book Value)	608.62M
Book Value Per Share	6.09
Working Capital	380.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.53 million and capital expenditures -4.74 million, giving a free cash flow of 271.79 million.

Operating Cash Flow	276.53M
Capital Expenditures	-4.74M
Free Cash Flow	271.79M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 71.47%, with operating and profit margins of 52.12% and 38.12%.

Gross Margin	71.47%
Operating Margin	52.12%
Pretax Margin	50.70%
Profit Margin	38.12%
EBITDA Margin	56.45%
EBIT Margin	52.12%
FCF Margin	34.60%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.90
Dividend Yield	2.14%
Dividend Growth (YoY)	-44.23%
Years of Dividend Growth	2
Payout Ratio	80.10%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	7.12%
FCF Yield	6.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 15.2.

Altman Z-Score	15.2
Piotroski F-Score	n/a