Turkey · Delayed Price · Currency is TRY IST:MRSHL Statistics
Total Valuation
IST:MRSHL has a market cap or net worth of TRY 18.99 billion. The enterprise value is 19.20 billion.
| Market Cap | 18.99B |
| Enterprise Value | 19.20B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MRSHL has 10.99 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 20.47 |
| P/TBV Ratio | 20.48 |
| P/FCF Ratio | 37.16 |
| P/OCF Ratio | 35.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.07, with an EV/FCF ratio of 37.57.
| EV / Earnings | -60.34 |
| EV / Sales | 5.65 |
| EV / EBITDA | 87.07 |
| EV / EBIT | n/a |
| EV / FCF | 37.57 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.93 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 1.32 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -34.04% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -34.04% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | 13.21M |
| Profits Per Employee | -1.24M |
| Employee Count | 251 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, IST:MRSHL has paid 66.03 million in taxes.
| Income Tax | 66.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.13% in the last 52 weeks. The beta is -0.25, so IST:MRSHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +13.13% |
| 50-Day Moving Average | 1,864.66 |
| 200-Day Moving Average | 1,562.99 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 23,516 |
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:MRSHL had revenue of TRY 3.40 billion and -318.09 million in losses. Loss per share was -28.93.
| Revenue | 3.40B |
| Gross Profit | 1.20B |
| Operating Income | 17.44M |
| Pretax Income | -252.06M |
| Net Income | -318.09M |
| EBITDA | 306.59M |
| EBIT | 17.44M |
| Loss Per Share | -28.93 |
Balance Sheet
The company has 467.28 million in cash and 675.50 million in debt, giving a net cash position of -208.22 million or -18.94 per share.
| Cash & Cash Equivalents | 467.28M |
| Total Debt | 675.50M |
| Net Cash | -208.22M |
| Net Cash Per Share | -18.94 |
| Equity (Book Value) | 927.46M |
| Book Value Per Share | 84.36 |
| Working Capital | -176.60M |
Cash Flow
In the last 12 months, operating cash flow was 540.17 million and capital expenditures -29.28 million, giving a free cash flow of 510.90 million.
| Operating Cash Flow | 540.17M |
| Capital Expenditures | -29.28M |
| Free Cash Flow | 510.90M |
| FCF Per Share | 46.47 |
Margins
Gross margin is 35.44%, with operating and profit margins of 0.51% and -9.37%.
| Gross Margin | 35.44% |
| Operating Margin | 0.51% |
| Pretax Margin | -7.42% |
| Profit Margin | -9.37% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 0.51% |
| FCF Margin | 15.04% |
Dividends & Yields
IST:MRSHL 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -1.68% |
| FCF Yield | 2.69% |
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
The last stock split was on March 12, 2007. It was a forward split with a ratio of 1.5605.
| Last Split Date | Mar 12, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5605 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |