IST:MRSHL Statistics
Total Valuation
IST:MRSHL has a market cap or net worth of TRY 14.64 billion. The enterprise value is 14.64 billion.
Market Cap | 14.64B |
Enterprise Value | 14.64B |
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 | 3.82 |
PB Ratio | 13.98 |
P/TBV Ratio | 13.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of -31.52.
EV / Earnings | -94.87 |
EV / Sales | 3.82 |
EV / EBITDA | 30.89 |
EV / EBIT | 48.59 |
EV / FCF | -31.52 |
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 | 15.29M |
Profits Per Employee | -614,933 |
Employee Count | 251 |
Asset Turnover | 1.20 |
Inventory Turnover | 7.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.89% in the last 52 weeks. The beta is 0.04, so IST:MRSHL's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -35.89% |
50-Day Moving Average | 1,426.96 |
200-Day Moving Average | 1,540.28 |
Relative Strength Index (RSI) | 32.89 |
Average Volume (20 Days) | 24,448 |
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 |
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 |
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 |
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 | -1.05% |
FCF Yield | -3.17% |
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.
Altman Z-Score | 5.6 |
Piotroski F-Score | n/a |