Turkey · Delayed Price · Currency is TRY IST:MCARD Statistics
Total Valuation
IST:MCARD has a market cap or net worth of TRY 15.53 billion. The enterprise value is 12.66 billion.
| Market Cap | 15.53B |
| Enterprise Value | 12.66B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
IST:MCARD has 92.60 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 92.60M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 1.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.23.
| PE Ratio | 23.23 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.32 |
| EV / Sales | 4.44 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 33.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -1.32 |
| Interest Coverage | 1.60 |
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) | 10.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.25M |
| Profits Per Employee | 3.11M |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MCARD has paid 181.81 million in taxes.
| Income Tax | 181.81M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 151.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 3,608,679 |
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 2.85 billion and earned 622.98 million in profits. Earnings per share was 7.22.
| Revenue | 2.85B |
| Gross Profit | 870.47M |
| Operating Income | 323.09M |
| Pretax Income | 773.18M |
| Net Income | 622.98M |
| EBITDA | 607.05M |
| EBIT | 323.09M |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 3.52 billion in cash and 646.29 million in debt, with a net cash position of 2.87 billion or 31.01 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 646.29M |
| Net Cash | 2.87B |
| Net Cash Per Share | 31.01 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 29.53 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -382.57 million and capital expenditures -106.15 million, giving a free cash flow of -488.72 million.
| Operating Cash Flow | -382.57M |
| Capital Expenditures | -106.15M |
| Depreciation & Amortization | 283.96M |
| Net Borrowing | 317.98M |
| Free Cash Flow | -488.72M |
| FCF Per Share | -5.28 |
Margins
Gross margin is 30.54%, with operating and profit margins of 11.34% and 20.75%.
| Gross Margin | 30.54% |
| Operating Margin | 11.34% |
| Pretax Margin | 27.13% |
| Profit Margin | 20.75% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 11.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.97% |
| Buyback Yield | -7.88% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 4.01% |
| FCF Yield | -3.15% |
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 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |