IST:MARBL Statistics

Total Valuation

IST:MARBL has a market cap or net worth of TRY 2.75 billion. The enterprise value is 3.13 billion.

Market Cap	2.75B
Enterprise Value	3.13B

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 35.84% in one year.

Current Share Class	n/a
Shares Outstanding	228.60M
Shares Change (YoY)	+35.84%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	74.20%
Owned by Institutions (%)	n/a
Float	58.98M

Valuation Ratios

The trailing PE ratio is 19.99.

PE Ratio	19.99
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.53
P/TBV Ratio	1.55
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 11.56, with an EV/FCF ratio of -11.12.

EV / Earnings	23.15
EV / Sales	1.38
EV / EBITDA	11.56
EV / EBIT	22.72
EV / FCF	-11.12

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.26.

Current Ratio	1.67
Quick Ratio	0.40
Debt / Equity	0.26
Debt / EBITDA	1.76
Debt / FCF	-1.64
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	3.83M
Profits Per Employee	228,988
Employee Count	528
Asset Turnover	0.93
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.34%
50-Day Moving Average	12.36
200-Day Moving Average	13.36
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	2,260,370

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 2.26 billion and earned 135.33 million in profits. Earnings per share was 0.60.

Revenue	2.26B
Gross Profit	933.14M
Operating Income	129.42M
Pretax Income	43.75M
Net Income	135.33M
EBITDA	185.97M
EBIT	129.42M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 84.74 million in cash and 462.99 million in debt, giving a net cash position of -378.26 million or -1.65 per share.

Cash & Cash Equivalents	84.74M
Total Debt	462.99M
Net Cash	-378.26M
Net Cash Per Share	-1.65
Equity (Book Value)	1.80B
Book Value Per Share	7.86
Working Capital	660.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.45 million and capital expenditures -223.38 million, giving a free cash flow of -281.83 million.

Operating Cash Flow	-58.45M
Capital Expenditures	-223.38M
Free Cash Flow	-281.83M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of 5.72% and 5.98%.

Gross Margin	41.21%
Operating Margin	5.72%
Pretax Margin	1.93%
Profit Margin	5.98%
EBITDA Margin	8.21%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.06
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-35.84%
Shareholder Yield	-35.36%
Earnings Yield	4.91%
FCF Yield	-10.23%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a