Financials Mackolik Internet Hizmetleri Ticaret

Equities

MACKO

TREMACK00017

Internet Services

Market Closed - Borsa Istanbul 08:39:55 14/06/2024 pm IST 5-day change 1st Jan Change
82.55 TRY -5.39% Intraday chart for Mackolik Internet Hizmetleri Ticaret +1.85% +20.78%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,709
Enterprise Value (EV) 1 1,598
P/E ratio 11.2 x
Yield -
Capitalization / Revenue 4.54 x
EV / Revenue 4.25 x
EV / EBITDA 8.39 x
EV / FCF 1,50,73,727 x
FCF Yield 0%
Price to Book 5.58 x
Nbr of stocks (in thousands) 25,000
Reference price 2 68.35
Announcement Date 27/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 113.8 186.1 376.3
EBITDA 1 76.23 106.7 190.3
EBIT 1 71.8 97.49 172
Operating Margin 63.06% 52.38% 45.71%
Earnings before Tax (EBT) 1 104 118.7 181.2
Net income 1 85.54 97.45 152.3
Net margin 75.14% 52.36% 40.49%
EPS 2 19.21 4.267 6.094
Free Cash Flow - 42.76 106
FCF margin - 22.98% 28.17%
FCF Conversion (EBITDA) - 40.07% 55.69%
FCF Conversion (Net income) - 43.88% 69.57%
Dividend per Share - - -
Announcement Date 10/03/23 10/03/23 27/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 38.6 84.1 111
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 42.8 106
ROE (net income / shareholders' equity) - 70.8% 51.3%
ROA (Net income/ Total Assets) - 37.6% 30.1%
Assets 1 - 259.4 506.7
Book Value Per Share 2 23.60 6.810 12.20
Cash Flow per Share 2 9.020 3.450 4.560
Capex 1 0.27 2.08 6.73
Capex / Sales 0.24% 1.12% 1.79%
Announcement Date 10/03/23 10/03/23 27/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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