Turkey
· Delayed Price · Currency is TRY IST: MAALT Statistics
Total Valuation
Marmaris Altinyunus Turistik Tesisler A.S. has a market cap or net worth of TRY 5.51 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marmaris Altinyunus Turistik Tesisler A.S. has 6.97 million shares outstanding. The number of shares has increased by 32.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +32.59% |
| Shares Change (QoQ) | +29.96% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 5.09
| Current Ratio | 5.09 |
| Quick Ratio | 5.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.96% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -16.96% |
| Return on Assets (ROA) | -0.99% |
| Return on Capital (ROIC) | -1.23% |
| Revenue Per Employee | 917,243 |
| Profits Per Employee | -19.50M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1,601.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.91, so Marmaris Altinyunus Turistik Tesisler A.S.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 849.13 |
| 200-Day Moving Average | 974.88 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 26,421 |
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, Marmaris Altinyunus Turistik Tesisler A.S. had revenue of TRY 10.09 million and -214.49 million in losses. Loss per share was -30.79.
| Revenue | 10.09M |
| Gross Profit | 3.52M |
| Operating Income | -24.89M |
| Pretax Income | -180.52M |
| Net Income | -214.49M |
| EBITDA | -1.37M |
| EBIT | -24.89M |
| Loss Per Share | -30.79 |
Balance Sheet
| Cash & Cash Equivalents | 545.00M |
| Total Debt | n/a |
| Net Cash | 545.00M |
| Net Cash Per Share | 78.22 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 333.21 |
| Working Capital | 441.43M |
Cash Flow
In the last 12 months, operating cash flow was 125.28 million and capital expenditures -1.18 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 125.28M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -151.44 |
Margins
| Gross Margin | 34.86% |
| Operating Margin | -246.70% |
| Pretax Margin | -1,789.11% |
| Profit Margin | n/a |
| EBITDA Margin | -13.59% |
| EBIT Margin | -246.70% |
| FCF Margin | n/a |
Dividends & Yields
Marmaris Altinyunus Turistik Tesisler A.S. 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 | -32.59% |
| Shareholder Yield | -32.59% |
| Earnings Yield | -3.89% |
| FCF Yield | -19.16% |
Stock Splits
The last stock split was on July 28, 2003. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 28, 2003 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Marmaris Altinyunus Turistik Tesisler A.S. has an Altman Z-Score of 9.29.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | n/a |