IST:MACKO Statistics
Total Valuation
IST:MACKO has a market cap or net worth of TRY 3.38 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
IST:MACKO has 100.00 million shares outstanding. The number of shares has decreased by -29.98% in one year.
| Current Share Class | 83.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -29.98% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 2.24% |
| Float | 32.31M |
Valuation Ratios
The trailing PE ratio is 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 5.32.
| EV / Earnings | 13.84 |
| EV / Sales | 3.30 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.58 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 46.75% and return on invested capital (ROIC) is 41.31%.
| Return on Equity (ROE) | 46.75% |
| Return on Assets (ROA) | 34.55% |
| Return on Invested Capital (ROIC) | 41.31% |
| Return on Capital Employed (ROCE) | 81.68% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 129 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MACKO has paid 131.70 million in taxes.
| Income Tax | 131.70M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.22, so IST:MACKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 34.73 |
| 200-Day Moving Average | 35.90 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 610,975 |
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 1.02 billion and earned 242.88 million in profits.
| Revenue | 1.02B |
| Gross Profit | 649.90M |
| Operating Income | 443.44M |
| Pretax Income | 374.58M |
| Net Income | 242.88M |
| EBITDA | 516.22M |
| EBIT | 443.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 65.54 million in cash and 45.39 million in debt, with a net cash position of 20.14 million or 0.20 per share.
| Cash & Cash Equivalents | 65.54M |
| Total Debt | 45.39M |
| Net Cash | 20.14M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 515.61M |
| Book Value Per Share | n/a |
| Working Capital | 230.10M |
Cash Flow
In the last 12 months, operating cash flow was 640.69 million and capital expenditures -8.74 million, giving a free cash flow of 631.95 million.
| Operating Cash Flow | 640.69M |
| Capital Expenditures | -8.74M |
| Depreciation & Amortization | 56.63M |
| Net Borrowing | 12.97M |
| Free Cash Flow | 631.95M |
| FCF Per Share | 6.32 |
Margins
Gross margin is 63.84%, with operating and profit margins of 43.56% and 23.86%.
| Gross Margin | 63.84% |
| Operating Margin | 43.56% |
| Pretax Margin | 36.79% |
| Profit Margin | 23.86% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 43.56% |
| FCF Margin | 62.98% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 13.31%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 13.31% |
| Dividend Growth (YoY) | 309.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.62% |
| Buyback Yield | 29.98% |
| Shareholder Yield | 43.29% |
| Earnings Yield | 7.18% |
| FCF Yield | 18.69% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |