IST:MRSHL Statistics

Total Valuation

IST:MRSHL has a market cap or net worth of TRY 17.51 billion. The enterprise value is 17.72 billion.

Market Cap	17.51B
Enterprise Value	17.72B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MRSHL has 10.99 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	10.99M
Shares Outstanding	10.99M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
PB Ratio	18.88
P/TBV Ratio	18.89
P/FCF Ratio	32.06
P/OCF Ratio	31.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.09, with an EV/FCF ratio of 32.44.

EV / Earnings	-66.23
EV / Sales	6.07
EV / EBITDA	46.09
EV / EBIT	90.95
EV / FCF	32.44

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.73.

Current Ratio	0.93
Quick Ratio	0.69
Debt / Equity	0.73
Debt / EBITDA	1.76
Debt / FCF	1.24
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -28.64% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	-28.64%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	12.58M
Profits Per Employee	-1.15M
Employee Count	251
Asset Turnover	0.88
Inventory Turnover	4.57

Taxes

In the past 12 months, IST:MRSHL has paid 75.09 million in taxes.

Income Tax	75.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is -0.22, so IST:MRSHL's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-1.62%
50-Day Moving Average	1,740.60
200-Day Moving Average	1,576.62
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	17,645

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 2.92 billion and -267.58 million in losses. Loss per share was -24.34.

Revenue	2.92B
Gross Profit	1.00B
Operating Income	194.85M
Pretax Income	-192.49M
Net Income	-267.58M
EBITDA	376.84M
EBIT	194.85M
Loss Per Share	-24.34

Full Income Statement

Balance Sheet

The company has 467.28 million in cash and 675.50 million in debt, giving a net cash position of -208.22 million or -18.94 per share.

Cash & Cash Equivalents	467.28M
Total Debt	675.50M
Net Cash	-208.22M
Net Cash Per Share	-18.94
Equity (Book Value)	927.46M
Book Value Per Share	84.36
Working Capital	-176.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.07 million and capital expenditures -14.85 million, giving a free cash flow of 546.22 million.

Operating Cash Flow	561.07M
Capital Expenditures	-14.85M
Free Cash Flow	546.22M
FCF Per Share	49.68

Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of 6.68% and -9.17%.

Gross Margin	34.40%
Operating Margin	6.68%
Pretax Margin	-6.59%
Profit Margin	-9.17%
EBITDA Margin	12.91%
EBIT Margin	6.68%
FCF Margin	18.71%

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-1.53%
FCF Yield	3.12%

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 4.19 and a Piotroski F-Score of 4.

Altman Z-Score	4.19
Piotroski F-Score	4