Turkey · Delayed Price · Currency is TRY IST:MARBL Statistics
Total Valuation
IST:MARBL has a market cap or net worth of TRY 3.07 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MARBL has 228.60 million shares outstanding. The number of shares has decreased by -22.09% in one year.
| Current Share Class | 201.60M |
| Shares Outstanding | 228.60M |
| Shares Change (YoY) | -22.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 74.01% |
| Owned by Institutions (%) | n/a |
| Float | 32.41M |
Valuation Ratios
The trailing PE ratio is 27.55.
| PE Ratio | 27.55 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 61.13 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 75.97.
| EV / Earnings | 34.24 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 25.03 |
| EV / FCF | 75.97 |
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 | 0.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 16.00 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 192,512 |
| Employee Count | 580 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -37.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.71% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 30.01 |
| Average Volume (20 Days) | 2,444,957 |
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. Earnings per share was 0.49.
| Revenue | 2.75B |
| Gross Profit | 1.05B |
| Operating Income | 141.16M |
| Pretax Income | 72.75M |
| Net Income | 111.27M |
| EBITDA | 202.93M |
| EBIT | 141.16M |
| Earnings Per Share (EPS) | 0.49 |
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 | 10.69 |
| 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 38.16%, with operating and profit margins of 5.14% and 4.05%.
| Gross Margin | 38.16% |
| Operating Margin | 5.14% |
| Pretax Margin | 2.65% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.14% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 22.09% |
| Shareholder Yield | 22.49% |
| Earnings Yield | 3.63% |
| FCF Yield | 1.64% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |