Turkey · Delayed Price · Currency is TRY IST:MARBL Statistics
Total Valuation
IST:MARBL has a market cap or net worth of TRY 2.96 billion. The enterprise value is 3.91 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 0.02% |
| Float | 33.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -612.77.
| EV / Earnings | -136.82 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 22.66 |
| EV / FCF | -612.77 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -164.22 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -25.58%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | -25.58% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | -12.72% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | -50,421 |
| Employee Count | 567 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, IST:MARBL has paid 27.15 million in taxes.
| Income Tax | 27.15M |
| Effective Tax Rate | 598.78% |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is -0.04, so IST:MARBL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 3,194,649 |
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 3.35 billion and -28.59 million in losses.
| Revenue | 3.35B |
| Gross Profit | 1.33B |
| Operating Income | 172.15M |
| Pretax Income | 4.53M |
| Net Income | -28.59M |
| EBITDA | 306.37M |
| EBIT | 172.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 108.43 million in cash and 1.05 billion in debt, with a net cash position of -939.87 million or -4.11 per share.
| Cash & Cash Equivalents | 108.43M |
| Total Debt | 1.05B |
| Net Cash | -939.87M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | n/a |
| Working Capital | 720.86M |
Cash Flow
In the last 12 months, operating cash flow was 139.40 million and capital expenditures -145.79 million, giving a free cash flow of -6.38 million.
| Operating Cash Flow | 139.40M |
| Capital Expenditures | -145.79M |
| Depreciation & Amortization | 134.22M |
| Net Borrowing | 75.26M |
| Free Cash Flow | -6.38M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 39.53%, with operating and profit margins of 5.13% and -0.85%.
| Gross Margin | 39.53% |
| Operating Margin | 5.13% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.85% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
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 | -0.96% |
| FCF Yield | -0.22% |
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 |