IST:MARBL Statistics

Total Valuation

IST:MARBL has a market cap or net worth of TRY 2.75 billion. The enterprise value is 3.31 billion.

Market Cap	2.75B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MARBL has 228.60 million shares outstanding. The number of shares has increased by 21.53% in one year.

Current Share Class	n/a
Shares Outstanding	228.60M
Shares Change (YoY)	+21.53%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	74.20%
Owned by Institutions (%)	n/a
Float	58.98M

Valuation Ratios

The trailing PE ratio is 24.26.

PE Ratio	24.26
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -26.92.

EV / Earnings	29.26
EV / Sales	1.39
EV / EBITDA	11.85
EV / EBIT	25.20
EV / FCF	-26.92

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.29.

Current Ratio	1.47
Quick Ratio	0.36
Debt / Equity	0.29
Debt / EBITDA	2.27
Debt / FCF	-4.96
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	4.12M
Profits Per Employee	195,282
Employee Count	580
Asset Turnover	0.82
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.09%
50-Day Moving Average	11.95
200-Day Moving Average	13.04
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	4,118,646

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 2.39 billion and earned 113.26 million in profits. Earnings per share was 0.50.

Revenue	2.39B
Gross Profit	937.68M
Operating Income	121.12M
Pretax Income	67.68M
Net Income	113.26M
EBITDA	191.54M
EBIT	121.12M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 43.78 million in cash and 610.68 million in debt, giving a net cash position of -566.89 million or -2.48 per share.

Cash & Cash Equivalents	43.78M
Total Debt	610.68M
Net Cash	-566.89M
Net Cash Per Share	-2.48
Equity (Book Value)	2.10B
Book Value Per Share	9.20
Working Capital	486.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.54 million and capital expenditures -214.64 million, giving a free cash flow of -123.11 million.

Operating Cash Flow	91.54M
Capital Expenditures	-214.64M
Free Cash Flow	-123.11M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of 5.06% and 4.74%.

Gross Margin	39.20%
Operating Margin	5.06%
Pretax Margin	2.83%
Profit Margin	4.74%
EBITDA Margin	8.01%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.06
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-21.53%
Shareholder Yield	-21.07%
Earnings Yield	4.12%
FCF Yield	-4.48%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a