Turkey · Delayed Price · Currency is TRY IST:MRSHL Statistics
Total Valuation
IST:MRSHL has a market cap or net worth of TRY 21.01 billion. The enterprise value is 21.32 billion.
| Market Cap | 21.01B |
| Enterprise Value | 21.32B |
Important Dates
The next estimated earnings date is 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 0.64% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | n/a |
| 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 | 6.71 |
| PB Ratio | 19.50 |
| P/TBV Ratio | 19.50 |
| P/FCF Ratio | 156.44 |
| P/OCF Ratio | 103.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.98, with an EV/FCF ratio of 158.74.
| EV / Earnings | -85.62 |
| EV / Sales | 6.81 |
| EV / EBITDA | 45.98 |
| EV / EBIT | 75.57 |
| EV / FCF | 158.74 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.31 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | -23.80% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 24.05% |
| Revenue Per Employee | 12.18M |
| Profits Per Employee | -968,887 |
| Employee Count | 251 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | -4.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.26% in the last 52 weeks. The beta is -0.29, so IST:MRSHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +28.26% |
| 50-Day Moving Average | 1,838.52 |
| 200-Day Moving Average | 1,540.08 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 65,263 |
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 3.13 billion and -249.00 million in losses. Loss per share was -22.65.
| Revenue | 3.13B |
| Gross Profit | 1.10B |
| Operating Income | 282.10M |
| Pretax Income | -253.95M |
| Net Income | -249.00M |
| EBITDA | 442.24M |
| EBIT | 282.10M |
| Loss Per Share | -22.65 |
Balance Sheet
The company has 269.70 million in cash and 578.78 million in debt, giving a net cash position of -309.07 million or -28.11 per share.
| Cash & Cash Equivalents | 269.70M |
| Total Debt | 578.78M |
| Net Cash | -309.07M |
| Net Cash Per Share | -28.11 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 98.02 |
| Working Capital | -15.26M |
Cash Flow
In the last 12 months, operating cash flow was 203.86 million and capital expenditures -69.57 million, giving a free cash flow of 134.30 million.
| Operating Cash Flow | 203.86M |
| Capital Expenditures | -69.57M |
| Free Cash Flow | 134.30M |
| FCF Per Share | 12.22 |
Margins
Gross margin is 35.28%, with operating and profit margins of 9.01% and -7.95%.
| Gross Margin | 35.28% |
| Operating Margin | 9.01% |
| Pretax Margin | -8.11% |
| Profit Margin | -7.95% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.29% |
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 | -0.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.19% |
| FCF Yield | 0.64% |
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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |