StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MARBL.IS$13.50+0.67%
Fair $13.50+0.0%

MARBL.IS

Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.

Basic Materials / Building MaterialsIstanbul

$13.50

+0.09 (+0.67%)

Fairly Valued+0.0%Fair Value $13.50Fund rank 24/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-46.6M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 0.0%, below the 5% threshold
Thesis & Journal · MARBL.ISLocal privado en este navegador · Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.1B

P/E

1350.0x

↑

EV/EBITDA

10.3x

↓

ROE

0.0%

↑

Gross Margin

41.0%

↑

Debt/Equity

0.41

↑
52-Week Range$14
$11$19

TradingView lightweight chart

MARBL.IS price, volumen y niveles de valoración

Último $13.50Periodo +11.9%
Fair value: $13.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+40.6%

FCF CAGR

—

FCF margin

-1.4%

FCF / Net income

-39.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.24B · net income $1.2M · FCF $-46.6M

2022-FY → 2025-FY

Gross margin

41.0%-1.5% pts

Operating margin

6.9%-5.5% pts

Net margin

0.0%-4.6% pts

FCF margin

-1.4%-10.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.24B$3.24B$2.39B$1.66B$1.16B
Net Income$1.2M$1.2M$113.3M$129.0M$53.6M
EBITDA$391.1M$391.1M$286.9M$284.3M$195.5M
EPS——0.490.690.23
Gross Margin41.0%41.0%40.4%43.1%42.6%
Operating Margin6.9%6.9%5.2%9.6%12.5%
Net Margin0.0%0.0%4.7%7.8%4.6%
Balance Sheet
Debt/Equity0.410.410.290.290.83
Current Ratio1.471.47———
Cash Flow
Free Cash Flow$-46.6M$-46.6M$-123.1M$59.3M$102.8M
Returns
ROE0.0%0.0%5.4%8.9%11.4%
Valuation
P/E1350.001350.0026.5120.30—
EV/EBITDA10.2610.2612.329.62—
P/B1.301.301.411.82—
Growth & Yield
Revenue Growth35.3%35.3%44.5%42.4%—
EPS Growth——-29.0%194.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.2%

Total return

+3.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.49 → n/d

Residual

+3.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.