Marti Otel Isletmeleri A.S. (IST:MARTI)

IST:MARTI Statistics

Total Valuation

IST:MARTI has a market cap or net worth of TRY 2.02 billion. The enterprise value is 14.30 billion.

Market Cap	2.02B
Enterprise Value	14.30B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MARTI has 598.68 million shares outstanding.

Current Share Class	598.68M
Shares Outstanding	598.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.30%
Owned by Institutions (%)	n/a
Float	393.35M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.16
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.94
EV / Sales	11.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.81

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.38.

Current Ratio	0.20
Quick Ratio	0.04
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-7.03
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	3.57M
Profits Per Employee	670,254
Employee Count	327
Asset Turnover	0.07
Inventory Turnover	9.21

Taxes

Income Tax	-432.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is -0.35, so IST:MARTI's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+0.60%
50-Day Moving Average	3.68
200-Day Moving Average	3.30
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	27,801,168

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:MARTI had revenue of TRY 1.29 billion and earned 242.63 million in profits. Earnings per share was 0.41.

Revenue	1.29B
Gross Profit	281.69M
Operating Income	-131.78M
Pretax Income	250.05M
Net Income	242.63M
EBITDA	-15.10M
EBIT	-131.78M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 8.63 million in cash and 4.83 billion in debt, giving a net cash position of -4.82 billion or -8.05 per share.

Cash & Cash Equivalents	8.63M
Total Debt	4.83B
Net Cash	-4.82B
Net Cash Per Share	-8.05
Equity (Book Value)	12.86B
Book Value Per Share	9.02
Working Capital	-1.27B

Cash Flow

In the last 12 months, operating cash flow was -631.79 million and capital expenditures -55.36 million, giving a free cash flow of -687.15 million.

Operating Cash Flow	-631.79M
Capital Expenditures	-55.36M
Free Cash Flow	-687.15M
FCF Per Share	-1.15

Margins

Gross margin is 21.80%, with operating and profit margins of -10.20% and 18.77%.

Gross Margin	21.80%
Operating Margin	-10.20%
Pretax Margin	19.35%
Profit Margin	18.77%
EBITDA Margin	-1.17%
EBIT Margin	-10.20%
FCF Margin	n/a

Dividends & Yields

IST:MARTI 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	11.99%
FCF Yield	-33.96%

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
Graham Upside

Stock Splits

The last stock split was on June 21, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2007
Split Type	Forward
Split Ratio	1.2

Scores

IST:MARTI has an Altman Z-Score of 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	2