Turkey · Delayed Price · Currency is TRY IST:MRSHL Statistics
Total Valuation
IST:MRSHL has a market cap or net worth of TRY 15.12 billion. The enterprise value is 15.44 billion.
| Market Cap | 15.12B |
| Enterprise Value | 15.44B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MRSHL has 10.99 million shares outstanding.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | n/a |
| 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 | 3.46 |
| PB Ratio | 17.19 |
| P/TBV Ratio | 17.20 |
| P/FCF Ratio | 100.25 |
| P/OCF Ratio | 74.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 102.38.
| EV / Earnings | -52.96 |
| EV / Sales | 3.53 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 40.05 |
| EV / FCF | 102.38 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.91 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 4.37 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -28.47% and return on invested capital (ROIC) is 33.01%.
| Return on Equity (ROE) | -28.47% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 33.01% |
| Return on Capital Employed (ROCE) | 35.38% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 17.71M |
| Profits Per Employee | -1.18M |
| Employee Count | 247 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, IST:MRSHL has paid 65.69 million in taxes.
| Income Tax | 65.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is -0.28, so IST:MRSHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 1,510.90 |
| 200-Day Moving Average | 1,618.78 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 11,067 |
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 4.37 billion and -291.49 million in losses. Loss per share was -26.51.
| Revenue | 4.37B |
| Gross Profit | 1.85B |
| Operating Income | 385.40M |
| Pretax Income | -225.81M |
| Net Income | -291.49M |
| EBITDA | 591.23M |
| EBIT | 385.40M |
| Loss Per Share | -26.51 |
Balance Sheet
The company has 338.74 million in cash and 658.73 million in debt, with a net cash position of -319.99 million or -29.11 per share.
| Cash & Cash Equivalents | 338.74M |
| Total Debt | 658.73M |
| Net Cash | -319.99M |
| Net Cash Per Share | -29.11 |
| Equity (Book Value) | 879.24M |
| Book Value Per Share | 79.97 |
| Working Capital | -186.03M |
Cash Flow
In the last 12 months, operating cash flow was 203.72 million and capital expenditures -52.93 million, giving a free cash flow of 150.79 million.
| Operating Cash Flow | 203.72M |
| Capital Expenditures | -52.93M |
| Depreciation & Amortization | 205.83M |
| Net Borrowing | 254.11M |
| Free Cash Flow | 150.79M |
| FCF Per Share | 13.72 |
Margins
Gross margin is 42.28%, with operating and profit margins of 8.81% and -6.66%.
| Gross Margin | 42.28% |
| Operating Margin | 8.81% |
| Pretax Margin | -5.16% |
| Profit Margin | -6.66% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 8.81% |
| FCF Margin | 3.45% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.93% |
| FCF Yield | 1.00% |
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 5.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 5 |