Turkey · Delayed Price · Currency is TRY IST:MARBL Statistics
Total Valuation
IST:MARBL has a market cap or net worth of TRY 3.03 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | -0.00% |
| Owned by Insiders (%) | 73.77% |
| Owned by Institutions (%) | n/a |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 2,553.67.
| PE Ratio | 2,553.67 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -84.99.
| EV / Earnings | 3,341.73 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 18.43 |
| EV / FCF | -84.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -20.91 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 2,092 |
| Employee Count | 567 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, IST:MARBL has paid 43.46 million in taxes.
| Income Tax | 43.46M |
| Effective Tax Rate | 89.25% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is -0.27, so IST:MARBL's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 3,163,933 |
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 3.24 billion and earned 1.19 million in profits. Earnings per share was 0.01.
| Revenue | 3.24B |
| Gross Profit | 1.29B |
| Operating Income | 209.13M |
| Pretax Income | 48.70M |
| Net Income | 1.19M |
| EBITDA | 333.62M |
| EBIT | 209.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 49.68 million in cash and 974.93 million in debt, with a net cash position of -925.25 million or -4.05 per share.
| Cash & Cash Equivalents | 49.68M |
| Total Debt | 974.93M |
| Net Cash | -925.25M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 10.40 |
| Working Capital | 728.85M |
Cash Flow
In the last 12 months, operating cash flow was 105.28 million and capital expenditures -151.92 million, giving a free cash flow of -46.64 million.
| Operating Cash Flow | 105.28M |
| Capital Expenditures | -151.92M |
| Depreciation & Amortization | 124.49M |
| Net Borrowing | 60.83M |
| Free Cash Flow | -46.64M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 39.98%, with operating and profit margins of 6.46% and 0.04%.
| Gross Margin | 39.98% |
| Operating Margin | 6.46% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.04% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 6.46% |
| 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 | 0.04% |
| FCF Yield | -1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |