Turkey · Delayed Price · Currency is TRY IST:MCARD Statistics
Total Valuation
IST:MCARD has a market cap or net worth of TRY 13.17 billion. The enterprise value is 9.53 billion.
| Market Cap | 13.17B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
IST:MCARD has 92.60 million shares outstanding. The number of shares has increased by 315.75% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 92.60M |
| Shares Change (YoY) | +315.75% |
| Shares Change (QoQ) | +15.75% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 0.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.53 |
| EV / Sales | 3.84 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 15.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.67 |
| Interest Coverage | 3.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.61M |
| Profits Per Employee | 4.20M |
| Employee Count | 197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MCARD has paid 303.74 million in taxes.
| Income Tax | 303.74M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 177.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 2,087,274 |
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:MCARD had revenue of TRY 2.48 billion and earned 826.80 million in profits. Earnings per share was 9.94.
| Revenue | 2.48B |
| Gross Profit | 1.16B |
| Operating Income | 562.71M |
| Pretax Income | 1.10B |
| Net Income | 826.80M |
| EBITDA | 785.03M |
| EBIT | 562.71M |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 4.22 billion in cash and 582.78 million in debt, with a net cash position of 3.64 billion or 39.27 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 582.78M |
| Net Cash | 3.64B |
| Net Cash Per Share | 39.27 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 31.16 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -863.96 million and capital expenditures -8.71 million, giving a free cash flow of -872.68 million.
| Operating Cash Flow | -863.96M |
| Capital Expenditures | -8.71M |
| Depreciation & Amortization | 222.32M |
| Net Borrowing | 317.57M |
| Free Cash Flow | -872.68M |
| FCF Per Share | -9.42 |
Margins
Gross margin is 46.82%, with operating and profit margins of 22.65% and 32.01%.
| Gross Margin | 46.82% |
| Operating Margin | 22.65% |
| Pretax Margin | 44.23% |
| Profit Margin | 32.01% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 22.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.52% |
| Buyback Yield | -315.75% |
| Shareholder Yield | -311.84% |
| Earnings Yield | 6.28% |
| FCF Yield | -6.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:MCARD has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |