Turkey · Delayed Price · Currency is TRY IST:MRSHL Statistics
Total Valuation
IST:MRSHL has a market cap or net worth of TRY 17.60 billion. The enterprise value is 17.81 billion.
| Market Cap | 17.60B |
| Enterprise Value | 17.81B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 18.98 |
| P/TBV Ratio | 18.99 |
| P/FCF Ratio | 32.22 |
| P/OCF Ratio | 31.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.32, with an EV/FCF ratio of 32.61.
| EV / Earnings | -66.56 |
| EV / Sales | 6.10 |
| EV / EBITDA | 46.32 |
| EV / EBIT | 91.40 |
| EV / FCF | 32.61 |
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 | 0.69 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.24 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -28.64% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | -28.64% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 18.57% |
| Revenue Per Employee | 12.58M |
| Profits Per Employee | -1.15M |
| Employee Count | 251 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, IST:MRSHL has paid 75.09 million in taxes.
| Income Tax | 75.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is -0.19, so IST:MRSHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 1,599.96 |
| 200-Day Moving Average | 1,598.14 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 37,206 |
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 2.92 billion and -267.58 million in losses. Loss per share was -24.34.
| Revenue | 2.92B |
| Gross Profit | 1.00B |
| Operating Income | 194.85M |
| Pretax Income | -192.49M |
| Net Income | -267.58M |
| EBITDA | 376.84M |
| EBIT | 194.85M |
| Loss Per Share | -24.34 |
Balance Sheet
The company has 467.28 million in cash and 675.50 million in debt, with 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 561.07 million and capital expenditures -14.85 million, giving a free cash flow of 546.22 million.
| Operating Cash Flow | 561.07M |
| Capital Expenditures | -14.85M |
| Free Cash Flow | 546.22M |
| FCF Per Share | 49.68 |
Margins
Gross margin is 34.40%, with operating and profit margins of 6.68% and -9.17%.
| Gross Margin | 34.40% |
| Operating Margin | 6.68% |
| Pretax Margin | -6.59% |
| Profit Margin | -9.17% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 6.68% |
| FCF Margin | 18.71% |
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 | -1.52% |
| FCF Yield | 3.10% |
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 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |