IST:MACKO Statistics

Total Valuation

IST:MACKO has a market cap or net worth of TRY 4.15 billion. The enterprise value is 4.14 billion.

Market Cap	4.15B
Enterprise Value	4.14B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

IST:MACKO has 100.00 million shares outstanding. The number of shares has decreased by -29.94% in one year.

Current Share Class	83.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-29.94%
Shares Change (QoQ)	+65.34%
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	2.66%
Float	32.31M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	3.77
PB Ratio	6.00
P/TBV Ratio	7.13
P/FCF Ratio	16.91
P/OCF Ratio	16.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 16.87.

EV / Earnings	12.88
EV / Sales	3.77
EV / EBITDA	7.10
EV / EBIT	8.07
EV / FCF	16.87

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.14.

Current Ratio	2.84
Quick Ratio	2.79
Debt / Equity	0.14
Debt / EBITDA	0.17
Debt / FCF	0.40
Interest Coverage	12.19

Financial Efficiency

Return on equity (ROE) is 56.36% and return on invested capital (ROIC) is 53.63%.

Return on Equity (ROE)	56.36%
Return on Assets (ROA)	44.18%
Return on Invested Capital (ROIC)	53.63%
Return on Capital Employed (ROCE)	70.89%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	145
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MACKO has paid 132.68 million in taxes.

Income Tax	132.68M
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has increased by +22.36% 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	+22.36%
50-Day Moving Average	35.57
200-Day Moving Average	36.64
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	2,862,928

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 1.10 billion and earned 321.56 million in profits. Earnings per share was 4.59.

Revenue	1.10B
Gross Profit	756.59M
Operating Income	512.93M
Pretax Income	454.24M
Net Income	321.56M
EBITDA	583.04M
EBIT	512.93M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 106.57 million in cash and 98.30 million in debt, giving a net cash position of 8.27 million or 0.08 per share.

Cash & Cash Equivalents	106.57M
Total Debt	98.30M
Net Cash	8.27M
Net Cash Per Share	0.08
Equity (Book Value)	691.44M
Book Value Per Share	6.96
Working Capital	348.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.54 million and capital expenditures -9.06 million, giving a free cash flow of 245.47 million.

Operating Cash Flow	254.54M
Capital Expenditures	-9.06M
Depreciation & Amortization	70.11M
Net Borrowing	60.19M
Free Cash Flow	245.47M
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 68.80%, with operating and profit margins of 46.64% and 29.24%.

Gross Margin	68.80%
Operating Margin	46.64%
Pretax Margin	41.30%
Profit Margin	29.24%
EBITDA Margin	53.02%
EBIT Margin	46.64%
FCF Margin	22.32%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.90
Dividend Yield	2.11%
Dividend Growth (YoY)	225.00%
Years of Dividend Growth	n/a
Payout Ratio	38.38%
Buyback Yield	29.94%
Shareholder Yield	32.06%
Earnings Yield	7.75%
FCF Yield	5.92%

Dividend Details

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 14.43 and a Piotroski F-Score of 4.

Altman Z-Score	14.43
Piotroski F-Score	4