IST:MARBL Statistics

Total Valuation

IST:MARBL has a market cap or net worth of TRY 3.04 billion. The enterprise value is 3.65 billion.

Market Cap	3.04B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MARBL has 228.60 million shares outstanding.

Current Share Class	201.60M
Shares Outstanding	228.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.20%
Owned by Institutions (%)	n/a
Float	58.98M

Valuation Ratios

The trailing PE ratio is 32.07.

PE Ratio	32.07
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of -2,635.60.

EV / Earnings	38.55
EV / Sales	1.44
EV / EBITDA	13.45
EV / EBIT	29.13
EV / FCF	-2,635.60

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.

Current Ratio	1.58
Quick Ratio	0.44
Debt / Equity	0.31
Debt / EBITDA	2.75
Debt / FCF	-499.69
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	4.40M
Profits Per Employee	164,606
Employee Count	580
Asset Turnover	0.80
Inventory Turnover	1.47

Taxes

Income Tax	-36.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.32%
50-Day Moving Average	13.46
200-Day Moving Average	12.65
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	3,763,771

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:MARBL had revenue of TRY 2.53 billion and earned 94.81 million in profits. Earnings per share was 0.41.

Revenue	2.53B
Gross Profit	958.96M
Operating Income	105.67M
Pretax Income	57.50M
Net Income	94.81M
EBITDA	169.56M
EBIT	105.67M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 80.60 million in cash and 692.90 million in debt, giving a net cash position of -612.30 million or -2.68 per share.

Cash & Cash Equivalents	80.60M
Total Debt	692.90M
Net Cash	-612.30M
Net Cash Per Share	-2.68
Equity (Book Value)	2.27B
Book Value Per Share	9.93
Working Capital	602.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.13 million and capital expenditures -224.52 million, giving a free cash flow of -1.39 million.

Operating Cash Flow	223.13M
Capital Expenditures	-224.52M
Free Cash Flow	-1.39M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 37.86%, with operating and profit margins of 4.17% and 3.74%.

Gross Margin	37.86%
Operating Margin	4.17%
Pretax Margin	2.27%
Profit Margin	3.74%
EBITDA Margin	6.69%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.06
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	3.12%
FCF Yield	-0.05%

Dividend Details

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:MARBL has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4