IST:MARBL Statistics

Total Valuation

IST:MARBL has a market cap or net worth of TRY 2.94 billion. The enterprise value is 3.77 billion.

Market Cap	2.94B
Enterprise Value	3.77B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MARBL has 228.60 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	201.60M
Shares Outstanding	228.60M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	73.77%
Owned by Institutions (%)	n/a
Float	32.97M

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	103.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -32.13.

EV / Earnings	31.06
EV / Sales	1.25
EV / EBITDA	9.13
EV / EBIT	18.54
EV / FCF	-32.13

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	0.43
Debt / Equity	0.34
Debt / EBITDA	2.18
Debt / FCF	-7.55
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	5.23M
Profits Per Employee	210,155
Employee Count	580
Asset Turnover	0.83
Inventory Turnover	1.35

Taxes

Income Tax	-25.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks. The beta is -0.83, so IST:MARBL's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-1.98%
50-Day Moving Average	13.54
200-Day Moving Average	13.85
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	2,079,639

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:MARBL had revenue of TRY 3.02 billion and earned 121.26 million in profits. Earnings per share was 0.53.

Revenue	3.02B
Gross Profit	1.17B
Operating Income	196.08M
Pretax Income	98.33M
Net Income	121.26M
EBITDA	309.40M
EBIT	196.08M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 67.57 million in cash and 885.34 million in debt, giving a net cash position of -817.76 million or -3.58 per share.

Cash & Cash Equivalents	67.57M
Total Debt	885.34M
Net Cash	-817.76M
Net Cash Per Share	-3.58
Equity (Book Value)	2.58B
Book Value Per Share	11.24
Working Capital	878.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.42 million and capital expenditures -145.63 million, giving a free cash flow of -117.21 million.

Operating Cash Flow	28.42M
Capital Expenditures	-145.63M
Free Cash Flow	-117.21M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 38.74%, with operating and profit margins of 6.50% and 4.02%.

Gross Margin	38.74%
Operating Margin	6.50%
Pretax Margin	3.26%
Profit Margin	4.02%
EBITDA Margin	10.26%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.06
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	-1.37%
Earnings Yield	4.12%
FCF Yield	-3.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:MARBL has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4