Turkey · Delayed Price · Currency is TRY IST:MRSHL Statistics
Total Valuation
IST:MRSHL has a market cap or net worth of TRY 18.20 billion. The enterprise value is 18.39 billion.
| Market Cap | 18.20B |
| Enterprise Value | 18.39B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 | 4.38 |
| PB Ratio | 14.70 |
| P/TBV Ratio | 14.70 |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 25.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 28.84.
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 38.24 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.88 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is 33.09%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 33.09% |
| Return on Capital Employed (ROCE) | 34.02% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 18.24M |
| Profits Per Employee | -349,283 |
| Employee Count | 228 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is -0.04, so IST:MRSHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 1,793.46 |
| 200-Day Moving Average | 1,606.47 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 62,586 |
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 4.16 billion and -79.64 million in losses. Loss per share was -7.24.
| Revenue | 4.16B |
| Gross Profit | 1.84B |
| Operating Income | 480.87M |
| Pretax Income | -80.92M |
| Net Income | -79.64M |
| EBITDA | 686.70M |
| EBIT | 480.87M |
| Loss Per Share | -7.24 |
Balance Sheet
The company has 363.88 million in cash and 559.33 million in debt, with a net cash position of -195.44 million or -17.78 per share.
| Cash & Cash Equivalents | 363.88M |
| Total Debt | 559.33M |
| Net Cash | -195.44M |
| Net Cash Per Share | -17.78 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 112.58 |
| Working Capital | 25.67M |
Cash Flow
In the last 12 months, operating cash flow was 702.71 million and capital expenditures -65.13 million, giving a free cash flow of 637.59 million.
| Operating Cash Flow | 702.71M |
| Capital Expenditures | -65.13M |
| Depreciation & Amortization | 205.83M |
| Net Borrowing | 52.98M |
| Free Cash Flow | 637.59M |
| FCF Per Share | 57.99 |
Margins
Gross margin is 44.22%, with operating and profit margins of 11.56% and -1.91%.
| Gross Margin | 44.22% |
| Operating Margin | 11.56% |
| Pretax Margin | -1.95% |
| Profit Margin | -1.91% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 11.56% |
| FCF Margin | 15.33% |
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 | -0.44% |
| FCF Yield | 3.50% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |