Turkey · Delayed Price · Currency is TRY IST:MARBL Statistics
Total Valuation
IST:MARBL has a market cap or net worth of TRY 2.74 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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) | +0.03% |
| Owned by Insiders (%) | 73.20% |
| Owned by Institutions (%) | 0.03% |
| Float | 34.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 17.07.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 20.20 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.54 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.42 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -17.43%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | -17.43% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | -10.38% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | -80,453 |
| Employee Count | 566 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, IST:MARBL has paid 48.82 million in taxes.
| Income Tax | 48.82M |
| Effective Tax Rate | 431.73% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is -0.01, so IST:MARBL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 1,366,027 |
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 3.55 billion and -45.54 million in losses. Loss per share was -0.20.
| Revenue | 3.55B |
| Gross Profit | 1.38B |
| Operating Income | 183.73M |
| Pretax Income | 11.31M |
| Net Income | -45.54M |
| EBITDA | 320.87M |
| EBIT | 183.73M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 210.44 million in cash and 1.18 billion in debt, with a net cash position of -971.17 million or -4.25 per share.
| Cash & Cash Equivalents | 210.44M |
| Total Debt | 1.18B |
| Net Cash | -971.17M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 11.44 |
| Working Capital | 821.62M |
Cash Flow
In the last 12 months, operating cash flow was 360.64 million and capital expenditures -142.61 million, giving a free cash flow of 218.04 million.
| Operating Cash Flow | 360.64M |
| Capital Expenditures | -142.61M |
| Depreciation & Amortization | 137.14M |
| Net Borrowing | 27.29M |
| Free Cash Flow | 218.04M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 38.91%, with operating and profit margins of 5.18% and -1.28%.
| Gross Margin | 38.91% |
| Operating Margin | 5.18% |
| Pretax Margin | 0.32% |
| Profit Margin | -1.28% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 5.18% |
| FCF Margin | 6.15% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | -1.66% |
| FCF Yield | 7.95% |
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
IST:MARBL has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |