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

IST:MAALT Statistics

Total Valuation

IST:MAALT has a market cap or net worth of TRY 6.31 billion. The enterprise value is 5.84 billion.

Market Cap	6.31B
Enterprise Value	5.84B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MAALT has 6.97 million shares outstanding. The number of shares has decreased by -4.92% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	n/a
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	158.39
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.60
EV / Sales	146.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

The company has a current ratio of 4.35

Current Ratio	4.35
Quick Ratio	4.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	3.32M
Profits Per Employee	-9.09M
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	6,323.27

Taxes

Income Tax	-12.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is 0.65, so IST:MAALT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-20.14%
50-Day Moving Average	710.07
200-Day Moving Average	793.66
Relative Strength Index (RSI)	75.56
Average Volume (20 Days)	103,203

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 39.81 million and -109.03 million in losses. Loss per share was -15.65.

Revenue	39.81M
Gross Profit	13.86M
Operating Income	-13.44M
Pretax Income	-121.84M
Net Income	-109.03M
EBITDA	9.88M
EBIT	-13.44M
Loss Per Share	-15.65

Balance Sheet

The company has 461.10 million in cash and n/a in debt, giving a net cash position of 461.10 million or 66.18 per share.

Cash & Cash Equivalents	461.10M
Total Debt	n/a
Net Cash	461.10M
Net Cash Per Share	66.18
Equity (Book Value)	2.73B
Book Value Per Share	392.50
Working Capital	375.30M

Cash Flow

In the last 12 months, operating cash flow was -593.62 million and capital expenditures -491.74 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-593.62M
Capital Expenditures	-491.74M
Free Cash Flow	-1.09B
FCF Per Share	-155.78

Margins

Gross margin is 34.83%, with operating and profit margins of -33.77% and -273.88%.

Gross Margin	34.83%
Operating Margin	-33.77%
Pretax Margin	-306.08%
Profit Margin	-273.88%
EBITDA Margin	24.81%
EBIT Margin	-33.77%
FCF Margin	n/a

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	4.92%
Shareholder Yield	n/a
Earnings Yield	-1.73%
FCF Yield	-17.21%

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 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 7.73 and a Piotroski F-Score of 1.

Altman Z-Score	7.73
Piotroski F-Score	1