Mackolik Internet Hizmetleri Ticaret AS

Mackolik Internet Hizmetleri Ticaret AS

BBIST:MACKO
23.08
TRY
-0.40
(-1.70%)
3.30BMarket Cap

Total Valuation

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As of June 30, 2026, Mackolik Internet Hizmetleri Ticaret AS carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.30B
Enterprise Value3.28B

Share Statistics

As of June 30, 2026, Mackolik Internet Hizmetleri Ticaret AS has 100.00M shares outstanding.

Shares Outstanding100.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.39
P/TBV Ratio8.40
P/FCF Ratio6.18
P/OCF Ratio5.50

Financial Position

As of June 30, 2026, Mackolik Internet Hizmetleri Ticaret AS maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.18
Debt / Equity8.80

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count135.75

Taxes

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Over the twelve months ended June 30, 2026, Mackolik Internet Hizmetleri Ticaret AS recorded 99.33M in income tax expense.

Income Tax99.33M

Stock Price Statistics

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As of the close on October 23, 2026, Mackolik Internet Hizmetleri Ticaret AS's stock has declined approximately 44.78% over the past 52 weeks. The 50-day moving average sits at 29.77, while the 200-day moving average is 33.49.

52-Week Price Change-44.78%
50-Day Moving Average29.77
200-Day Moving Average33.49

Balance Sheet

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As of June 30, 2026, Mackolik Internet Hizmetleri Ticaret AS holds 65.54M in cash and equivalents against 45.39M in total debt, resulting in a net debt position of -25.34M. Total book value stands at 515.61M, with working capital of 230.10M providing operational flexibility.

Cash & Cash Equivalents65.54M
Total Debt45.39M
Net Debt-25.34M
Equity (Book Value)515.61M
Book Value Per Share5.16
Working Capital230.10M

Cash Flow

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Mackolik Internet Hizmetleri Ticaret AS produced 596.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.49M in capital expenditures, free cash flow totaled 530.66M - equivalent to 5.34 per share.

Operating Cash Flow596.15M
Capital Expenditures-65.49M
Free Cash Flow530.66M
FCF Per Share5.34

Dividends & Yields

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Over the twelve months ended June 30, 2026, Mackolik Internet Hizmetleri Ticaret AS paid dividends of -0.22 per share. Free cash flow yield stands at 16.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mackolik Internet Hizmetleri Ticaret AS shareholders.

Dividend Per Share-0.22
Shareholder Yield13.18
FCF Yield16.19

Stock Splits

Mackolik Internet Hizmetleri Ticaret AS's most recent stock split took place on April 15, 2025 with a 1:4 split ratio.

Last Split Date4/15/2025
Split Ratio1:4