IST:MCARD Statistics
Total Valuation
IST:MCARD has a market cap or net worth of TRY 16.89 billion. The enterprise value is 14.53 billion.
| Market Cap | 16.89B |
| Enterprise Value | 14.53B |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MCARD has 92.60 million shares outstanding.
| Current Share Class | 72.60M |
| Shares Outstanding | 92.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 0.39% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 19.04.
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 10.39 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.97 |
| EV / Sales | 5.97 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 43.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 45.96% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 45.96% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.30M |
| Profits Per Employee | 3.87M |
| Employee Count | 198 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 342.55 |
Taxes
In the past 12 months, IST:MCARD has paid 237.74 million in taxes.
| Income Tax | 237.74M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 15,008,285 |
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 2.44 billion and earned 766.28 million in profits. Earnings per share was 9.58.
| Revenue | 2.44B |
| Gross Profit | 767.52M |
| Operating Income | 265.58M |
| Pretax Income | 972.41M |
| Net Income | 766.28M |
| EBITDA | 474.88M |
| EBIT | 265.58M |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 2.97 billion in cash and 608.08 million in debt, with a net cash position of 2.36 billion or 25.45 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 608.08M |
| Net Cash | 2.36B |
| Net Cash Per Share | 25.45 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 20.32 |
| Working Capital | 334.35M |
Cash Flow
| Operating Cash Flow | 925.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 209.30M |
| Net Borrowing | 379.15M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.51%, with operating and profit margins of 10.90% and 30.16%.
| Gross Margin | 31.51% |
| Operating Margin | 10.90% |
| Pretax Margin | 39.92% |
| Profit Margin | 30.16% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
IST:MCARD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.27% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.54% |
| FCF Yield | n/a |
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |