Turkey · Delayed Price · Currency is TRY IST:MACKO Statistics
Total Valuation
IST:MACKO has a market cap or net worth of TRY 3.43 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
IST:MACKO has 100.00 million shares outstanding. The number of shares has decreased by -30.04% in one year.
| Current Share Class | 83.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -30.04% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 1.98% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 5.81.
| EV / Earnings | 15.51 |
| EV / Sales | 3.57 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.46 |
| EV / FCF | 5.81 |
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 | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 42.34% and return on invested capital (ROIC) is 39.84%.
| Return on Equity (ROE) | 42.34% |
| Return on Assets (ROA) | 31.41% |
| Return on Invested Capital (ROIC) | 39.84% |
| Return on Capital Employed (ROCE) | 74.26% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 1.65M |
| Employee Count | 133 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MACKO has paid 125.06 million in taxes.
| Income Tax | 125.06M |
| Effective Tax Rate | 36.24% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.23, so IST:MACKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 885,197 |
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 956.46 million and earned 219.98 million in profits. Earnings per share was 3.14.
| Revenue | 956.46M |
| Gross Profit | 606.49M |
| Operating Income | 403.13M |
| Pretax Income | 345.04M |
| Net Income | 219.98M |
| EBITDA | 460.24M |
| EBIT | 403.13M |
| Earnings Per Share (EPS) | 3.14 |
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 | 5.13 |
| Working Capital | 230.10M |
Cash Flow
In the last 12 months, operating cash flow was 596.15 million and capital expenditures -8.45 million, giving a free cash flow of 587.69 million.
| Operating Cash Flow | 596.15M |
| Capital Expenditures | -8.45M |
| Depreciation & Amortization | 57.11M |
| Net Borrowing | 846,310 |
| Free Cash Flow | 587.69M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 63.41%, with operating and profit margins of 42.15% and 23.00%.
| Gross Margin | 63.41% |
| Operating Margin | 42.15% |
| Pretax Margin | 36.07% |
| Profit Margin | 23.00% |
| EBITDA Margin | 48.12% |
| EBIT Margin | 42.15% |
| FCF Margin | 61.44% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 12.94%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 12.94% |
| Dividend Growth (YoY) | 309.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.62% |
| Buyback Yield | 30.04% |
| Shareholder Yield | 42.97% |
| Earnings Yield | 6.41% |
| FCF Yield | 17.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 9.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 4 |