Turkey · Delayed Price · Currency is TRY IST:MARBL Statistics
Total Valuation
IST:MARBL has a market cap or net worth of TRY 2.86 billion. The enterprise value is 3.84 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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) | n/a |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 0.03% |
| Float | 33.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 14.80.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 19.35 |
| EV / FCF | 14.80 |
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 | 0.44 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | -12.27% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | -81,460 |
| Employee Count | 559 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.49 |
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 -29.24% in the last 52 weeks. The beta is -0.02, so IST:MARBL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 1,357,597 |
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.
| Revenue | 3.55B |
| Gross Profit | 1.40B |
| Operating Income | 197.93M |
| Pretax Income | 11.31M |
| Net Income | -45.54M |
| EBITDA | 378.65M |
| EBIT | 197.93M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 821.62M |
Cash Flow
In the last 12 months, operating cash flow was 361.03 million and capital expenditures -101.58 million, giving a free cash flow of 259.45 million.
| Operating Cash Flow | 361.03M |
| Capital Expenditures | -101.58M |
| Depreciation & Amortization | 180.72M |
| Net Borrowing | 26.91M |
| Free Cash Flow | 259.45M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 39.41%, with operating and profit margins of 5.58% and -1.28%.
| Gross Margin | 39.41% |
| Operating Margin | 5.58% |
| Pretax Margin | 0.32% |
| Profit Margin | -1.28% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 5.58% |
| FCF Margin | 7.31% |
Dividends & Yields
IST:MARBL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.59% |
| FCF Yield | 9.07% |
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 | 5 |