Turkey · Delayed Price · Currency is TRY IST:MRSHL Statistics
Total Valuation
IST:MRSHL has a market cap or net worth of TRY 17.65 billion. The enterprise value is 17.98 billion.
| Market Cap | 17.65B |
| Enterprise Value | 17.98B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 | 4.48 |
| PB Ratio | 15.50 |
| P/TBV Ratio | 15.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 273.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 34.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -4,516.34 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is 38.62%.
| Return on Equity (ROE) | -19.70% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 38.62% |
| Return on Capital Employed (ROCE) | 37.92% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 16.61M |
| Profits Per Employee | -908,238 |
| Employee Count | 247 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, IST:MRSHL has paid 60.01 million in taxes.
| Income Tax | 60.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks. The beta is -0.03, so IST:MRSHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 1,533.22 |
| 200-Day Moving Average | 1,620.00 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 17,759 |
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 3.94 billion and -215.25 million in losses. Loss per share was -19.58.
| Revenue | 3.94B |
| Gross Profit | 1.86B |
| Operating Income | 515.94M |
| Pretax Income | -155.24M |
| Net Income | -215.25M |
| EBITDA | 728.71M |
| EBIT | 515.94M |
| Loss Per Share | -19.58 |
Balance Sheet
The company has 327.42 million in cash and 662.15 million in debt, with a net cash position of -334.72 million or -30.45 per share.
| Cash & Cash Equivalents | 327.42M |
| Total Debt | 662.15M |
| Net Cash | -334.72M |
| Net Cash Per Share | -30.45 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 103.53 |
| Working Capital | 9.34M |
Cash Flow
In the last 12 months, operating cash flow was 64.42 million and capital expenditures -64.57 million, giving a free cash flow of -146,611.
| Operating Cash Flow | 64.42M |
| Capital Expenditures | -64.57M |
| Depreciation & Amortization | 212.77M |
| Net Borrowing | 460.29M |
| Free Cash Flow | -146,611 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 47.14%, with operating and profit margins of 13.11% and -5.47%.
| Gross Margin | 47.14% |
| Operating Margin | 13.11% |
| Pretax Margin | -3.94% |
| Profit Margin | -5.47% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 13.11% |
| 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 | -1.22% |
| FCF Yield | -0.00% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |