Marmaris Altinyunus Turistik Tesisler A.S. (IST:MAALT)

IST:MAALT Statistics

Total Valuation

IST:MAALT has a market cap or net worth of TRY 7.18 billion. The enterprise value is 7.03 billion.

Market Cap	7.18B
Enterprise Value	7.03B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MAALT has 6.97 million shares outstanding.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	0.00%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 82.18.

PE Ratio	82.18
Forward PE	n/a
PS Ratio	177.61
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	34.30
P/OCF Ratio	13.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.47
EV / Sales	173.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.58

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	2.69M
Profits Per Employee	5.82M
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	5,351.90

Taxes

Income Tax	-22.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.32, so IST:MAALT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+16.95%
50-Day Moving Average	1,035.96
200-Day Moving Average	930.63
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	46,425

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:MAALT had revenue of TRY 40.40 million and earned 87.32 million in profits. Earnings per share was 12.53.

Revenue	40.40M
Gross Profit	18.44M
Operating Income	-18.42M
Pretax Income	65.30M
Net Income	87.32M
EBITDA	3.03M
EBIT	-18.42M
Earnings Per Share (EPS)	12.53

Balance Sheet

The company has 149.42 million in cash and n/a in debt, giving a net cash position of 149.42 million or 21.45 per share.

Cash & Cash Equivalents	149.42M
Total Debt	n/a
Net Cash	149.42M
Net Cash Per Share	21.45
Equity (Book Value)	3.15B
Book Value Per Share	452.45
Working Capital	-183.99M

Cash Flow

In the last 12 months, operating cash flow was 513.69 million and capital expenditures -304.47 million, giving a free cash flow of 209.22 million.

Operating Cash Flow	513.69M
Capital Expenditures	-304.47M
Free Cash Flow	209.22M
FCF Per Share	30.03

Margins

Gross margin is 45.65%, with operating and profit margins of -45.60% and 216.11%.

Gross Margin	45.65%
Operating Margin	-45.60%
Pretax Margin	161.61%
Profit Margin	216.11%
EBITDA Margin	7.50%
EBIT Margin	-45.60%
FCF Margin	517.84%

Dividends & Yields

IST:MAALT 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	1.22%
FCF Yield	2.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IST:MAALT has an Altman Z-Score of 4.39 and a Piotroski F-Score of 4.

Altman Z-Score	4.39
Piotroski F-Score	4