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

IST:MARTI Statistics

Total Valuation

IST:MARTI has a market cap or net worth of TRY 1.63 billion. The enterprise value is 14.47 billion.

Market Cap	1.63B
Enterprise Value	14.47B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
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 88.17.

PE Ratio	88.17
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.12
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 173.78, with an EV/FCF ratio of -25.72.

EV / Earnings	783.28
EV / Sales	9.45
EV / EBITDA	173.78
EV / EBIT	n/a
EV / FCF	-25.72

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.38.

Current Ratio	0.36
Quick Ratio	0.26
Debt / Equity	0.38
Debt / EBITDA	61.93
Debt / FCF	-9.16
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	3.22M
Profits Per Employee	38,882
Employee Count	327
Asset Turnover	0.08
Inventory Turnover	15.55

Taxes

Income Tax	-190.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is -0.28, so IST:MARTI's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-16.77%
50-Day Moving Average	2.84
200-Day Moving Average	3.25
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	16,055,538

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 1.53 billion and earned 18.47 million in profits. Earnings per share was 0.03.

Revenue	1.53B
Gross Profit	491.69M
Operating Income	-70.75M
Pretax Income	86.65M
Net Income	18.47M
EBITDA	75.45M
EBIT	-70.75M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 107.97 million in cash and 5.16 billion in debt, with a net cash position of -5.05 billion or -8.43 per share.

Cash & Cash Equivalents	107.97M
Total Debt	5.16B
Net Cash	-5.05B
Net Cash Per Share	-8.43
Equity (Book Value)	13.60B
Book Value Per Share	9.71
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was -477.34 million and capital expenditures -85.18 million, giving a free cash flow of -562.51 million.

Operating Cash Flow	-477.34M
Capital Expenditures	-85.18M
Free Cash Flow	-562.51M
FCF Per Share	-0.94

Margins

Gross margin is 32.11%, with operating and profit margins of -4.62% and 1.21%.

Gross Margin	32.11%
Operating Margin	-4.62%
Pretax Margin	5.66%
Profit Margin	1.21%
EBITDA Margin	4.93%
EBIT Margin	-4.62%
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	1.13%
FCF Yield	-34.54%

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 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	2