Marshall Boya Ve Vernik Sanayii A.S. (IST:MRSHL)

IST:MRSHL Statistics

Total Valuation

IST:MRSHL has a market cap or net worth of TRY 19.88 billion. The enterprise value is 20.19 billion.

Market Cap	19.88B
Enterprise Value	20.19B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
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	1.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.77
PB Ratio	18.45
P/TBV Ratio	18.45
P/FCF Ratio	n/a
P/OCF Ratio	1,730.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.50, with an EV/FCF ratio of -270.94.

EV / Earnings	-85.45
EV / Sales	5.86
EV / EBITDA	53.50
EV / EBIT	109.64
EV / FCF	-270.94

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	0.80
Debt / Equity	0.54
Debt / EBITDA	1.53
Debt / FCF	-7.77
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	-22.58%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	13.36M
Profits Per Employee	-915,651
Employee Count	251
Asset Turnover	0.92
Inventory Turnover	4.95

Taxes

Income Tax	-3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is -0.62, so IST:MRSHL's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+2.50%
50-Day Moving Average	1,557.62
200-Day Moving Average	1,498.91
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	71,162

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 3.45 billion and -236.24 million in losses.

Revenue	3.45B
Gross Profit	1.24B
Operating Income	184.11M
Pretax Income	-239.60M
Net Income	-236.24M
EBITDA	368.53M
EBIT	184.11M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-15.26M

Cash Flow

In the last 12 months, operating cash flow was 11.49 million and capital expenditures -85.99 million, giving a free cash flow of -74.51 million.

Operating Cash Flow	11.49M
Capital Expenditures	-85.99M
Free Cash Flow	-74.51M
FCF Per Share	-6.78

Margins

Gross margin is 35.98%, with operating and profit margins of 5.34% and -6.85%.

Gross Margin	35.98%
Operating Margin	5.34%
Pretax Margin	-6.95%
Profit Margin	-6.85%
EBITDA Margin	10.69%
EBIT Margin	5.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.19%
FCF Yield	-0.37%

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

Altman Z-Score	n/a
Piotroski F-Score	4