Turkey · Delayed Price · Currency is TRY IST:MACKO Statistics
Total Valuation
IST:MACKO has a market cap or net worth of TRY 3.46 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 2.84% |
| Float | 32.31M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.20.
| EV / Earnings | 13.38 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.65 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.67 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 36.03% and return on invested capital (ROIC) is 41.31%.
| Return on Equity (ROE) | 36.03% |
| Return on Assets (ROA) | 32.15% |
| Return on Invested Capital (ROIC) | 41.31% |
| Return on Capital Employed (ROCE) | 52.91% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 7.78M |
| Profits Per Employee | 1.99M |
| Employee Count | 129 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MACKO has paid 121.42 million in taxes.
| Income Tax | 121.42M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.10, so IST:MACKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 40.78 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | 1,185,228 |
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 1.00 billion and earned 257.04 million in profits. Earnings per share was 3.67.
| Revenue | 1.00B |
| Gross Profit | 656.12M |
| Operating Income | 449.54M |
| Pretax Income | 378.46M |
| Net Income | 257.04M |
| EBITDA | 506.18M |
| EBIT | 449.54M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 80.10 million in cash and 57.00 million in debt, with a net cash position of 23.11 million or 0.23 per share.
| Cash & Cash Equivalents | 80.10M |
| Total Debt | 57.00M |
| Net Cash | 23.11M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 818.06M |
| Book Value Per Share | 8.18 |
| Working Capital | 426.27M |
Cash Flow
In the last 12 months, operating cash flow was 290.98 million and capital expenditures -9.00 million, giving a free cash flow of 281.98 million.
| Operating Cash Flow | 290.98M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 56.63M |
| Net Borrowing | 12.97M |
| Free Cash Flow | 281.98M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 65.38%, with operating and profit margins of 44.80% and 25.61%.
| Gross Margin | 65.38% |
| Operating Margin | 44.80% |
| Pretax Margin | 37.71% |
| Profit Margin | 25.61% |
| EBITDA Margin | 50.44% |
| EBIT Margin | 44.80% |
| FCF Margin | 28.10% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 13.00%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 13.00% |
| Dividend Growth (YoY) | 309.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.01% |
| Buyback Yield | 29.98% |
| Shareholder Yield | 42.63% |
| Earnings Yield | 7.42% |
| FCF Yield | 8.15% |
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 15.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.71 |
| Piotroski F-Score | 4 |