Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (IST:MARBL)

IST:MARBL Statistics

Total Valuation

IST:MARBL has a market cap or net worth of TRY 3.50 billion. The enterprise value is 4.24 billion.

Market Cap	3.50B
Enterprise Value	4.24B

Important Dates

The last earnings date was 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	31.98M

Valuation Ratios

The trailing PE ratio is 31.45.

PE Ratio	31.45
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.43
P/TBV Ratio	1.61
P/FCF Ratio	69.80
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 84.63.

EV / Earnings	38.14
EV / Sales	1.55
EV / EBITDA	11.80
EV / EBIT	25.25
EV / FCF	84.63

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.33.

Current Ratio	1.58
Quick Ratio	0.39
Debt / Equity	0.33
Debt / EBITDA	2.30
Debt / FCF	16.00
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	4.77M
Profits Per Employee	193,180
Employee Count	580
Asset Turnover	0.80
Inventory Turnover	1.46

Taxes

Income Tax	-37.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	15.62
200-Day Moving Average	13.45
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	4,424,009

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 2.75 billion and earned 111.27 million in profits.

Revenue	2.75B
Gross Profit	1.06B
Operating Income	157.02M
Pretax Income	72.75M
Net Income	111.27M
EBITDA	286.93M
EBIT	157.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 60.00 million in cash and 802.40 million in debt, giving a net cash position of -742.40 million or -3.25 per share.

Cash & Cash Equivalents	60.00M
Total Debt	802.40M
Net Cash	-742.40M
Net Cash Per Share	-3.25
Equity (Book Value)	2.45B
Book Value Per Share	n/a
Working Capital	684.59M

Cash Flow

In the last 12 months, operating cash flow was 270.84 million and capital expenditures -220.69 million, giving a free cash flow of 50.14 million.

Operating Cash Flow	270.84M
Capital Expenditures	-220.69M
Free Cash Flow	50.14M
FCF Per Share	0.22

Margins

Gross margin is 38.46%, with operating and profit margins of 5.72% and 4.05%.

Gross Margin	38.46%
Operating Margin	5.72%
Pretax Margin	2.65%
Profit Margin	4.05%
EBITDA Margin	10.45%
EBIT Margin	5.72%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.06
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	3.18%
FCF Yield	1.43%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4