IST:MRSHL Statistics

Total Valuation

IST:MRSHL has a market cap or net worth of TRY 15.71 billion. The enterprise value is 15.82 billion.

Market Cap	15.71B
Enterprise Value	15.82B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MRSHL has 10.99 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	10.99M
Shares Change (YoY)	+0.82%
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	3.87
PB Ratio	17.59
P/TBV Ratio	17.60
P/FCF Ratio	797.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of 802.74.

EV / Earnings	-64.98
EV / Sales	3.89
EV / EBITDA	33.16
EV / EBIT	51.14
EV / FCF	802.74

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.54.

Current Ratio	0.89
Quick Ratio	0.46
Debt / Equity	0.54
Debt / EBITDA	1.00
Debt / FCF	24.31
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	-24.21%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	32.01%
Revenue Per Employee	16.18M
Profits Per Employee	-969,962
Employee Count	251
Asset Turnover	1.43
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.06, so IST:MRSHL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-35.00%
50-Day Moving Average	1,456.46
200-Day Moving Average	1,629.59
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	22,321

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 4.06 billion and -243.46 million in losses. Loss per share was -22.14.

Revenue	4.06B
Gross Profit	1.25B
Operating Income	309.33M
Pretax Income	-223.13M
Net Income	-243.46M
EBITDA	469.41M
EBIT	309.33M
Loss Per Share	-22.14

Full Income Statement

Balance Sheet

The company has 369.91 million in cash and 479.16 million in debt, giving a net cash position of -109.26 million or -9.94 per share.

Cash & Cash Equivalents	369.91M
Total Debt	479.16M
Net Cash	-109.26M
Net Cash Per Share	-9.94
Equity (Book Value)	892.95M
Book Value Per Share	81.22
Working Capital	-169.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.38 million and capital expenditures -153.67 million, giving a free cash flow of 19.71 million.

Operating Cash Flow	173.38M
Capital Expenditures	-153.67M
Free Cash Flow	19.71M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 7.62% and -5.99%.

Gross Margin	30.69%
Operating Margin	7.62%
Pretax Margin	-5.49%
Profit Margin	-5.99%
EBITDA Margin	11.56%
EBIT Margin	7.62%
FCF Margin	0.49%

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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-1.55%
FCF Yield	0.13%

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 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a