IST:MRSHL Statistics

Total Valuation

IST:MRSHL has a market cap or net worth of TRY 13.58 billion. The enterprise value is 13.58 billion.

Market Cap	13.58B
Enterprise Value	13.58B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MRSHL has 10.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.99M
Shares Outstanding	10.99M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702,601

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	12.96
P/TBV Ratio	12.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of -29.23.

EV / Earnings	-87.97
EV / Sales	3.54
EV / EBITDA	28.64
EV / EBIT	45.05
EV / FCF	-29.23

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.35.

Current Ratio	0.98
Quick Ratio	0.72
Debt / Equity	0.35
Debt / EBITDA	0.76
Debt / FCF	-0.78
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	-16.05%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	26.80%
Revenue Per Employee	14.87M
Profits Per Employee	-598,249
Employee Count	251
Asset Turnover	1.20
Inventory Turnover	7.82

Taxes

Income Tax	-4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.66% in the last 52 weeks. The beta is -0.10, so IST:MRSHL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-39.66%
50-Day Moving Average	1,404.08
200-Day Moving Average	1,513.07
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	11,534

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 3.84 billion and -154.35 million in losses. Loss per share was -14.04.

Revenue	3.84B
Gross Profit	1.22B
Operating Income	301.38M
Pretax Income	-159.05M
Net Income	-154.35M
EBITDA	466.39M
EBIT	301.38M
Loss Per Share	-14.04

Full Income Statement

Balance Sheet

The company has 362.29 million in cash and 361.80 million in debt, giving a net cash position of 494,212 or 0.04 per share.

Cash & Cash Equivalents	362.29M
Total Debt	361.80M
Net Cash	494,212
Net Cash Per Share	0.04
Equity (Book Value)	1.05B
Book Value Per Share	95.29
Working Capital	-46.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -345.63 million and capital expenditures -118.92 million, giving a free cash flow of -464.56 million.

Operating Cash Flow	-345.63M
Capital Expenditures	-118.92M
Free Cash Flow	-464.56M
FCF Per Share	-42.25

Full Cash Flow Statement

Margins

Gross margin is 31.82%, with operating and profit margins of 7.85% and -4.02%.

Gross Margin	31.82%
Operating Margin	7.85%
Pretax Margin	-4.14%
Profit Margin	-4.02%
EBITDA Margin	12.15%
EBIT Margin	7.85%
FCF Margin	n/a

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	0.01%
Shareholder Yield	n/a
Earnings Yield	-1.14%
FCF Yield	-3.42%

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

IST:MRSHL has an Altman Z-Score of 5.6 and a Piotroski F-Score of 2.

Altman Z-Score	5.6
Piotroski F-Score	2