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Marmaris Altinyunus Turistik Tesisleri AS
Buy, Hold or Sell?

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PenkeI guess you are interested in Marmaris Altinyunus Turistik Tesisleri AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Marmaris Altinyunus Turistik Tesisleri AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Marmaris Altinyunus Turistik Tesisleri AS (30 sec.)










What can you expect buying and holding a share of Marmaris Altinyunus Turistik Tesisleri AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺263.84
Expected worth in 1 year
₺500.28
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
₺236.45
Return On Investment
20.7%

For what price can you sell your share?

Current Price per Share
₺1,140.00
Expected price per share
₺718.00 - ₺1,513
How sure are you?
50%

1. Valuation of Marmaris Altinyunus Turistik Tesisleri AS (5 min.)




Live pricePrice per Share (EOD)

₺1,140.00

Intrinsic Value Per Share

₺-1,316.22 - ₺-1,579.53

Total Value Per Share

₺-1,052.39 - ₺-1,315.70

2. Growth of Marmaris Altinyunus Turistik Tesisleri AS (5 min.)




Is Marmaris Altinyunus Turistik Tesisleri AS growing?

Current yearPrevious yearGrowGrow %
How rich?$57.5m$5.6m$13.4m70.5%

How much money is Marmaris Altinyunus Turistik Tesisleri AS making?

Current yearPrevious yearGrowGrow %
Making money-$257.3k$328k-$585.4k-227.5%
Net Profit Margin-141.2%876.5%--

How much money comes from the company's main activities?

3. Financial Health of Marmaris Altinyunus Turistik Tesisleri AS (5 min.)




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  


Richest
#85 / 144

Most Revenue
#141 / 144

Most Profit
#101 / 144

Most Efficient
#135 / 144

What can you expect buying and holding a share of Marmaris Altinyunus Turistik Tesisleri AS? (5 min.)

Welcome investor! Marmaris Altinyunus Turistik Tesisleri AS's management wants to use your money to grow the business. In return you get a share of Marmaris Altinyunus Turistik Tesisleri AS.

What can you expect buying and holding a share of Marmaris Altinyunus Turistik Tesisleri AS?

First you should know what it really means to hold a share of Marmaris Altinyunus Turistik Tesisleri AS. And how you can make/lose money.

Speculation

The Price per Share of Marmaris Altinyunus Turistik Tesisleri AS is ₺1,140. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Marmaris Altinyunus Turistik Tesisleri AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Marmaris Altinyunus Turistik Tesisleri AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺263.84. Based on the TTM, the Book Value Change Per Share is ₺59.11 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Marmaris Altinyunus Turistik Tesisleri AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.220.0%-0.040.0%0.050.0%0.020.0%0.010.0%
Usd Book Value Change Per Share7.330.6%1.850.2%0.050.0%0.400.0%0.200.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share7.330.6%1.850.2%0.050.0%0.400.0%0.200.0%
Usd Price Per Share24.74-18.00-8.93-7.47-3.96-
Price to Earnings Ratio-27.92-591.12-197.00-198.56-141.85-
Price-to-Total Gains Ratio3.38-2,358.74-783.86-791.49-546.98-
Price to Book Ratio3.00-13.64-11.03-9.01-5.38-
Price-to-Total Gains Ratio3.38-2,358.74-783.86-791.49-546.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.682
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.850.40
Usd Total Gains Per Share1.850.40
Gains per Quarter (28 shares)51.8111.11
Gains per Year (28 shares)207.2244.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1020719704434
2041440408978
306226110133122
408298180178166
50103610250222210
60124312320267254
70145114390311298
80165816460356342
90186518530400386
100207220600445430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%36.01.03.090.0%55.01.011.082.1%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%54.012.01.080.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.067.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%54.012.01.080.6%

Fundamentals of Marmaris Altinyunus Turistik Tesisleri AS

About Marmaris Altinyunus Turistik Tesisleri AS

Marmaris Altinyunus Turistik Tesisler A.S. engages in the operation of tourist hotels in Antalya and Marmaris, Turkey. It also provides tourism services; and leases the tourist facilities. The company was incorporated in 1986 and is based in Antalya, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 20:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Marmaris Altinyunus Turistik Tesisleri AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marmaris Altinyunus Turistik Tesisleri AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Marmaris Altinyunus Turistik Tesisleri AS to the Lodging industry mean.
  • A Net Profit Margin of -1,926.3% means that ₤-19.26 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The MRQ is -1,926.3%. The company is making a huge loss. -2
  • The TTM is -141.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,926.3%TTM-141.2%-1,785.2%
TTM-141.2%YOY876.5%-1,017.7%
TTM-141.2%5Y465.7%-606.9%
5Y465.7%10Y280.5%+185.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,926.3%3.6%-1,929.9%
TTM-141.2%4.8%-146.0%
YOY876.5%-3.6%+880.1%
5Y465.7%-12.2%+477.9%
10Y280.5%-2.6%+283.1%
1.1.2. Return on Assets

Shows how efficient Marmaris Altinyunus Turistik Tesisleri AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marmaris Altinyunus Turistik Tesisleri AS to the Lodging industry mean.
  • -2.3% Return on Assets means that Marmaris Altinyunus Turistik Tesisleri AS generated ₤-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM0.6%-2.9%
TTM0.6%YOY4.1%-3.5%
TTM0.6%5Y3.0%-2.4%
5Y3.0%10Y2.2%+0.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.4%-2.7%
TTM0.6%0.6%+0.0%
YOY4.1%0.1%+4.0%
5Y3.0%-0.3%+3.3%
10Y2.2%0.4%+1.8%
1.1.3. Return on Equity

Shows how efficient Marmaris Altinyunus Turistik Tesisleri AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marmaris Altinyunus Turistik Tesisleri AS to the Lodging industry mean.
  • -2.7% Return on Equity means Marmaris Altinyunus Turistik Tesisleri AS generated ₤-0.03 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM1.3%-4.0%
TTM1.3%YOY6.0%-4.6%
TTM1.3%5Y5.0%-3.7%
5Y5.0%10Y3.5%+1.5%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%1.0%-3.7%
TTM1.3%1.4%-0.1%
YOY6.0%-+6.0%
5Y5.0%-0.6%+5.6%
10Y3.5%0.8%+2.7%

1.2. Operating Efficiency of Marmaris Altinyunus Turistik Tesisleri AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marmaris Altinyunus Turistik Tesisleri AS is operating .

  • Measures how much profit Marmaris Altinyunus Turistik Tesisleri AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Marmaris Altinyunus Turistik Tesisleri AS to the Lodging industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-21.7%+21.7%
TTM-21.7%YOY-3.2%-18.5%
TTM-21.7%5Y1.9%-23.6%
5Y1.9%10Y1.3%+0.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%-13.9%
TTM-21.7%7.9%-29.6%
YOY-3.2%2.6%-5.8%
5Y1.9%-4.9%+6.8%
10Y1.3%1.7%-0.4%
1.2.2. Operating Ratio

Measures how efficient Marmaris Altinyunus Turistik Tesisleri AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 10.40 means that the operating costs are ₤10.40 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The MRQ is 10.400. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.715. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.400TTM4.715+5.685
TTM4.715YOY1.483+3.232
TTM4.7155Y2.358+2.357
5Y2.35810Y1.438+0.920
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4001.275+9.125
TTM4.7151.167+3.548
YOY1.4831.261+0.222
5Y2.3581.427+0.931
10Y1.4381.218+0.220

1.3. Liquidity of Marmaris Altinyunus Turistik Tesisleri AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marmaris Altinyunus Turistik Tesisleri AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 16.66 means the company has ₤16.66 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The MRQ is 16.659. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.739. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.659TTM4.739+11.919
TTM4.739YOY5.808-1.069
TTM4.7395Y10.755-6.015
5Y10.75510Y6.981+3.774
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6591.108+15.551
TTM4.7391.114+3.625
YOY5.8081.087+4.721
5Y10.7551.271+9.484
10Y6.9811.248+5.733
1.3.2. Quick Ratio

Measures if Marmaris Altinyunus Turistik Tesisleri AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Marmaris Altinyunus Turistik Tesisleri AS to the Lodging industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₤0.00 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.002-0.002
TTM0.0005Y0.080-0.080
5Y0.08010Y0.502-0.422
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.278-0.278
TTM0.0000.370-0.370
YOY0.0020.464-0.462
5Y0.0800.611-0.531
10Y0.5020.704-0.202

1.4. Solvency of Marmaris Altinyunus Turistik Tesisleri AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marmaris Altinyunus Turistik Tesisleri AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marmaris Altinyunus Turistik Tesisleri AS to Lodging industry mean.
  • A Debt to Asset Ratio of 0.15 means that Marmaris Altinyunus Turistik Tesisleri AS assets are financed with 15.4% credit (debt) and the remaining percentage (100% - 15.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The MRQ is 0.154. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.154TTM0.343-0.190
TTM0.343YOY0.319+0.024
TTM0.3435Y0.389-0.045
5Y0.38910Y0.265+0.124
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1540.457-0.303
TTM0.3430.480-0.137
YOY0.3190.485-0.166
5Y0.3890.467-0.078
10Y0.2650.461-0.196
1.4.2. Debt to Equity Ratio

Measures if Marmaris Altinyunus Turistik Tesisleri AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marmaris Altinyunus Turistik Tesisleri AS to the Lodging industry mean.
  • A Debt to Equity ratio of 18.1% means that company has ₤0.18 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The MRQ is 0.181. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.563. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.563-0.381
TTM0.563YOY0.469+0.093
TTM0.5635Y0.663-0.100
5Y0.66310Y0.454+0.209
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1810.835-0.654
TTM0.5630.888-0.325
YOY0.4690.914-0.445
5Y0.6630.899-0.236
10Y0.4540.894-0.440

2. Market Valuation of Marmaris Altinyunus Turistik Tesisleri AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Marmaris Altinyunus Turistik Tesisleri AS generates.

  • Above 15 is considered overpriced but always compare Marmaris Altinyunus Turistik Tesisleri AS to the Lodging industry mean.
  • A PE ratio of -27.92 means the investor is paying ₤-27.92 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The EOD is -40.271. Based on the earnings, the company is expensive. -2
  • The MRQ is -27.925. Based on the earnings, the company is expensive. -2
  • The TTM is 591.120. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-40.271MRQ-27.925-12.346
MRQ-27.925TTM591.120-619.045
TTM591.120YOY197.000+394.120
TTM591.1205Y198.555+392.565
5Y198.55510Y141.848+56.707
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-40.2719.342-49.613
MRQ-27.9257.821-35.746
TTM591.12011.025+580.095
YOY197.000-0.517+197.517
5Y198.5554.219+194.336
10Y141.84813.303+128.545
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The EOD is -10.406. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.216. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.948. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.406MRQ-7.216-3.190
MRQ-7.216TTM-40.948+33.732
TTM-40.948YOY13.969-54.917
TTM-40.9485Y-50.101+9.152
5Y-50.10110Y-25.908-24.193
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-10.4066.173-16.579
MRQ-7.2165.243-12.459
TTM-40.9485.655-46.603
YOY13.9694.759+9.210
5Y-50.1011.506-51.607
10Y-25.9080.463-26.371
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Marmaris Altinyunus Turistik Tesisleri AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 3.00 means the investor is paying ₤3.00 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Marmaris Altinyunus Turistik Tesisleri AS:

  • The EOD is 4.321. Based on the equity, the company is fair priced.
  • The MRQ is 2.996. Based on the equity, the company is underpriced. +1
  • The TTM is 13.642. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.321MRQ2.996+1.325
MRQ2.996TTM13.642-10.646
TTM13.642YOY11.026+2.616
TTM13.6425Y9.008+4.634
5Y9.00810Y5.384+3.624
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD4.3211.101+3.220
MRQ2.9961.039+1.957
TTM13.6421.118+12.524
YOY11.0261.072+9.954
5Y9.0081.237+7.771
10Y5.3841.439+3.945
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marmaris Altinyunus Turistik Tesisleri AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--234.09159.112+296%1.505+15457%12.683+1746%6.413+3550%
Book Value Per Share--263.83587.695+201%25.895+919%31.556+736%19.873+1228%
Current Ratio--16.6594.739+252%5.808+187%10.755+55%6.981+139%
Debt To Asset Ratio--0.1540.343-55%0.319-52%0.389-60%0.265-42%
Debt To Equity Ratio--0.1810.563-68%0.469-61%0.663-73%0.454-60%
Dividend Per Share----0%-0%-0%-0%
Eps---7.077-1.180-83%1.504-570%0.624-1234%0.397-1882%
Free Cash Flow Per Share---27.387-9.158-67%-2.220-92%-2.431-91%-1.205-96%
Free Cash Flow To Equity Per Share---27.387-9.158-67%-2.222-92%-2.432-91%-1.205-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max---1579.533--------
Intrinsic Value_10Y_min---1316.221--------
Intrinsic Value_1Y_max---35.417--------
Intrinsic Value_1Y_min---34.716--------
Intrinsic Value_3Y_max---200.049--------
Intrinsic Value_3Y_min---189.093--------
Intrinsic Value_5Y_max---477.571--------
Intrinsic Value_5Y_min---435.210--------
Market Cap7942482600.000+31%5507485435.5004007644542.875+37%1988233308.750+177%1662159602.095+231%881298585.768+525%
Net Profit Margin---19.263-1.412-93%8.765-320%4.657-514%2.805-787%
Operating Margin----0.2170%-0.0320%0.019-100%0.013-100%
Operating Ratio--10.4004.715+121%1.483+601%2.358+341%1.438+623%
Pb Ratio4.321+31%2.99613.642-78%11.026-73%9.008-67%5.384-44%
Pe Ratio-40.271-44%-27.925591.120-105%197.000-114%198.555-114%141.848-120%
Price Per Share1140.000+31%790.500575.225+37%285.375+177%238.573+231%126.495+525%
Price To Free Cash Flow Ratio-10.406-44%-7.216-40.948+467%13.969-152%-50.101+594%-25.908+259%
Price To Total Gains Ratio4.870+31%3.3772358.740-100%783.856-100%791.489-100%546.981-99%
Quick Ratio--0.0000.000-17%0.002-92%0.080-100%0.502-100%
Return On Assets---0.0230.006-453%0.041-155%0.030-175%0.022-203%
Return On Equity---0.0270.013-302%0.060-145%0.050-154%0.035-177%
Total Gains Per Share--234.09159.112+296%1.505+15457%12.683+1746%6.413+3550%
Usd Book Value--57534501.83719123586.634+201%5646952.433+919%6881352.240+736%4333637.213+1228%
Usd Book Value Change Per Share--7.3271.850+296%0.047+15457%0.397+1746%0.201+3550%
Usd Book Value Per Share--8.2582.745+201%0.811+919%0.988+736%0.622+1228%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.222-0.037-83%0.047-570%0.020-1234%0.012-1882%
Usd Free Cash Flow---5972358.822-1997048.940-67%-484185.397-92%-530221.977-91%-197017.194-97%
Usd Free Cash Flow Per Share---0.857-0.287-67%-0.069-92%-0.076-91%-0.038-96%
Usd Free Cash Flow To Equity Per Share---0.857-0.287-67%-0.070-92%-0.076-91%-0.038-96%
Usd Market Cap248599705.380+31%172384294.131125439274.192+37%62231702.564+177%52025595.546+231%27584645.735+525%
Usd Price Per Share35.682+31%24.74318.005+37%8.932+177%7.467+231%3.959+525%
Usd Profit---1543281.681-257373.147-83%328065.034-570%136107.238-1234%86586.508-1882%
Usd Revenue--80116.13748334.994+66%37547.535+113%40150.258+100%40495.404+98%
Usd Total Gains Per Share--7.3271.850+296%0.047+15457%0.397+1746%0.201+3550%
 EOD+6 -2MRQTTM+16 -16YOY+17 -155Y+16 -1710Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Marmaris Altinyunus Turistik Tesisleri AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-40.271
Price to Book Ratio (EOD)Between0-14.321
Net Profit Margin (MRQ)Greater than0-19.263
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than116.659
Debt to Asset Ratio (MRQ)Less than10.154
Debt to Equity Ratio (MRQ)Less than10.181
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.023
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Marmaris Altinyunus Turistik Tesisleri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.119
Ma 20Greater thanMa 501,249.000
Ma 50Greater thanMa 1001,231.500
Ma 100Greater thanMa 2001,176.970
OpenGreater thanClose1,120.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  132,754-2,574130,17914,567144,746742145,488-603,825-458,337
Income before Tax  9841221,10613,46114,567-13,825742-32,596-31,854
Net Income  9841221,10613,46114,567-13,825742-50,048-49,306
Net Interest Income  1,520-1,212308-189119-6653-36,611-36,558
Net Income from Continuing Operations  9841221,10613,46114,567-13,825742-50,048-49,306



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets2,171,691
Total Liabilities333,528
Total Stockholder Equity1,838,163
 As reported
Total Liabilities 333,528
Total Stockholder Equity+ 1,838,163
Total Assets = 2,171,691

Assets

Total Assets2,171,691
Total Current Assets1,186,892
Long-term Assets984,799
Total Current Assets
Cash And Cash Equivalents 1,185,747
Net Receivables 11
Inventory 4
Total Current Assets  (as reported)1,186,892
Total Current Assets  (calculated)1,185,763
+/- 1,130
Long-term Assets
Property Plant Equipment 845,998
Intangible Assets 113
Long-term Assets  (as reported)984,799
Long-term Assets  (calculated)846,110
+/- 138,689

Liabilities & Shareholders' Equity

Total Current Liabilities71,247
Long-term Liabilities262,281
Total Stockholder Equity1,838,163
Total Current Liabilities
Accounts payable 46,362
Total Current Liabilities  (as reported)71,247
Total Current Liabilities  (calculated)46,362
+/- 24,886
Long-term Liabilities
Long-term Liabilities  (as reported)262,281
Long-term Liabilities  (calculated)0
+/- 262,281
Total Stockholder Equity
Total Stockholder Equity (as reported)1,838,163
Total Stockholder Equity (calculated)0
+/- 1,838,163
Other
Capital Stock6,967
Common Stock Shares Outstanding 6,967
Net Invested Capital 1,838,163
Net Working Capital 1,115,645
Property Plant and Equipment Gross 963,828



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> Total Assets 
58,233
0
58,365
54,352
53,075
56,042
56,597
52,215
0
58,299
52,550
52,377
52,195
50,770
50,905
51,862
51,661
48,394
48,841
49,708
49,881
48,717
49,392
51,136
53,550
53,648
53,250
54,666
56,683
56,827
57,568
55,896
55,946
52,249
52,909
53,085
54,428
55,071
56,281
57,026
58,881
59,566
59,489
55,487
55,274
62,778
62,655
61,294
60,392
67,990
99,387
119,557
152,273
151,379
156,690
160,119
162,382
164,917
168,366
169,549
174,978
175,651
187,391
191,935
195,283
223,378
237,497
259,223
269,316
295,059
307,566
339,819
377,669
2,171,691
2,171,691377,669339,819307,566295,059269,316259,223237,497223,378195,283191,935187,391175,651174,978169,549168,366164,917162,382160,119156,690151,379152,273119,55799,38767,99060,39261,29462,65562,77855,27455,48759,48959,56658,88157,02656,28155,07154,42853,08552,90952,24955,94655,89657,56856,82756,68354,66653,25053,64853,55051,13649,39248,71749,88149,70848,84148,39451,66151,86250,90550,77052,19552,37752,55058,299052,21556,59756,04253,07554,35258,365058,233
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,210
23,601
31,668
63,530
84,162
117,335
115,265
120,684
124,383
126,825
129,830
109,067
110,833
116,821
118,088
130,525
133,247
134,066
154,822
145,445
141,534
135,312
99,750
85,419
48,842
35,045
1,186,892
1,186,89235,04548,84285,41999,750135,312141,534145,445154,822134,066133,247130,525118,088116,821110,833109,067129,830126,825124,383120,684115,265117,33584,16263,53031,66823,60124,21000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,368
22,854
31,369
62,615
84,067
117,247
115,114
120,380
123,898
126,555
129,489
108,644
110,301
116,405
114,030
126,582
129,035
129,289
148,445
136,463
130,393
120,418
97,621
83,988
47,470
33,748
1,185,747
1,185,74733,74847,47083,98897,621120,418130,393136,463148,445129,289129,035126,582114,030116,405110,301108,644129,489126,555123,898120,380115,114117,24784,06762,61531,36922,85423,36800000000000000000000000000000000000000000000000
       Net Receivables 
1,442
0
3,898
1,416
1,769
3,088
3,323
1,300
0
3,466
1,323
1,321
1,445
821
1,775
2,844
3,591
786
1,615
2,966
3,766
699
1,692
2,834
4,597
667
1,343
1,819
1,916
333
1,579
2,571
3,889
181
1,625
2,751
4,252
136
1,766
3,359
5,651
172
501
753
1,124
135
136
266
178
26
484
3
31
61
130
319
30
60
12
140
30
3,623
3,804
4,045
52
149
46
19
22
150
33
3
4
11
114333150221946149524,0453,8043,6233014012603031913061313484261782661361351,1247535011725,6513,3591,7661364,2522,7511,6251813,8892,5711,5793331,9161,8191,3436674,5972,8341,6926993,7662,9661,6157863,5912,8441,7758211,4451,3211,3233,46601,3003,3233,0881,7691,4163,89801,442
       Other Current Assets 
20
0
185
26
252
209
131
21
0
270
274
189
159
92
188
201
175
94
273
252
202
118
565
381
256
79
314
274
188
93
308
260
160
54
287
220
118
8
243
228
113
7
275
333
245
275
633
568
560
265
423
8
6
75
0
0
0
266
296
313
338
410
0
120
501
1,787
4,133
9,635
13,083
0
0
4
0
0
0040013,0839,6354,1331,7875011200410338313296266000756842326556056863327524533327571132282438118220287541602603089318827431479256381565118202252273941752011889215918927427002113120925226185020
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,006
35,736
35,557
35,087
59,299
58,716
58,157
57,563
56,866
58,687
61,217
68,557
92,052
117,689
134,003
195,309
222,146
290,977
342,624
984,799
984,799342,624290,977222,146195,309134,003117,68992,05268,55761,21758,68756,86657,56358,15758,71659,29935,08735,55735,73636,006000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
48,675
0
47,478
45,896
45,965
49,237
50,560
50,117
0
50,930
21,188
21,194
21,008
20,878
20,554
20,280
20,087
20,244
19,893
19,678
19,378
19,179
19,481
19,610
19,449
15,836
15,970
15,833
15,832
15,904
15,877
15,736
15,667
15,705
15,649
15,565
15,491
15,413
15,278
15,151
15,028
14,927
15,227
15,168
15,229
15,181
15,091
14,989
15,019
14,910
14,810
14,712
14,612
15,067
15,335
15,326
15,618
15,512
15,582
15,474
15,398
39,407
39,062
41,240
43,638
49,958
63,212
101,635
118,284
164,419
191,439
259,236
309,952
845,998
845,998309,952259,236191,439164,419118,284101,63563,21249,95843,63841,24039,06239,40715,39815,47415,58215,51215,61815,32615,33515,06714,61214,71214,81014,91015,01914,98915,09115,18115,22915,16815,22714,92715,02815,15115,27815,41315,49115,56515,64915,70515,66715,73615,87715,90415,83215,83315,97015,83619,44919,61019,48119,17919,37819,67819,89320,24420,08720,28020,55420,87821,00821,19421,18850,930050,11750,56049,23745,96545,89647,478048,675
       Intangible Assets 
131
0
92
106
95
91
81
70
0
135
131
124
117
98
89
80
71
63
71
65
58
53
48
44
39
35
31
27
25
24
23
22
21
20
19
18
17
16
16
16
15
15
15
15
15
15
14
14
14
26
26
25
25
25
24
24
24
23
24,519
24,394
24,268
22
22
21
21
21
20
20
20
19
19
19
19
113
11319191919202020212121222224,26824,39424,519232424242525252626141414151515151515161616171819202122232425273135394448535865716371808998117124131135070819195106920131
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,006
35,736
35,557
35,087
59,299
0
0
0
0
0
0
0
0
0
0
15,504
0
0
0
0
000015,504000000000059,29935,08735,55735,73636,006000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,443
0
4,652
2,693
3,916
7,825
7,549
7,002
0
16,901
12,038
11,525
10,751
10,463
11,128
11,463
10,506
7,267
7,680
7,850
6,382
5,267
5,767
6,192
6,482
6,052
5,864
6,039
6,424
5,937
6,598
5,919
5,555
1,281
1,373
1,132
1,276
1,185
1,533
1,598
2,142
2,421
2,778
1,744
1,675
7,504
6,734
5,347
3,820
10,282
40,423
57,892
82,753
80,424
80,446
78,874
77,530
76,786
76,212
74,573
74,475
70,828
69,574
73,434
71,949
74,492
73,819
81,896
79,485
104,238
115,536
133,331
170,441
333,528
333,528170,441133,331115,536104,23879,48581,89673,81974,49271,94973,43469,57470,82874,47574,57376,21276,78677,53078,87480,44680,42482,75357,89240,42310,2823,8205,3476,7347,5041,6751,7442,7782,4212,1421,5981,5331,1851,2761,1321,3731,2815,5555,9196,5985,9376,4246,0395,8646,0526,4826,1925,7675,2676,3827,8507,6807,26710,50611,46311,12810,46310,75111,52512,03816,90107,0027,5497,8253,9162,6934,65202,443
   > Total Current Liabilities 
1,407
0
3,379
1,800
3,132
3,995
3,951
2,293
0
6,927
3,904
3,364
5,043
4,471
4,649
7,569
6,697
3,440
3,799
3,841
2,643
1,299
1,820
2,010
1,838
1,311
1,401
1,437
1,865
1,368
1,928
1,338
718
881
1,046
791
917
902
1,282
1,351
1,889
2,182
2,513
1,480
1,409
7,196
6,407
5,011
3,455
9,912
8,406
6,825
8,516
7,385
8,517
8,110
7,903
8,350
8,889
8,411
9,459
7,093
6,978
9,448
9,831
14,190
15,066
24,619
23,382
48,862
61,309
79,976
119,060
71,247
71,247119,06079,97661,30948,86223,38224,61915,06614,1909,8319,4486,9787,0939,4598,4118,8898,3507,9038,1108,5177,3858,5166,8258,4069,9123,4555,0116,4077,1961,4091,4802,5132,1821,8891,3511,2829029177911,0468817181,3381,9281,3681,8651,4371,4011,3111,8382,0101,8201,2992,6433,8413,7993,4406,6977,5694,6494,4715,0433,3643,9046,92702,2933,9513,9953,1321,8003,37901,407
       Accounts payable 
826
0
1,687
510
2,049
1,996
2,649
1,307
0
2,972
1,365
1,143
880
918
843
3,332
3,348
1,371
1,900
1,721
1,785
698
993
1,179
1,130
542
644
656
937
535
880
406
200
109
313
162
151
156
239
92
122
479
530
220
141
290
402
563
84
251
439
159
104
314
458
211
320
354
286
159
165
534
281
2,556
2,836
7,061
7,798
16,374
15,685
42,610
54,955
72,376
111,754
46,362
46,362111,75472,37654,95542,61015,68516,3747,7987,0612,8362,55628153416515928635432021145831410415943925184563402290141220530479122922391561511623131092004068805359376566445421,1301,1799936981,7851,7211,9001,3713,3483,3328439188801,1431,3652,97201,3072,6491,9962,0495101,6870826
       Other Current Liabilities 
581
0
1,692
1,290
1,083
1,644
1,302
986
0
3,939
2,539
2,040
1,322
574
610
754
923
632
753
810
833
601
827
831
708
769
756
781
929
833
1,048
932
518
773
733
629
765
746
1,043
1,259
1,768
1,703
1,983
1,260
1,267
6,906
6,005
4,447
3,371
9,662
7,967
6,554
8,177
6,925
7,799
7,752
7,332
7,825
8,297
7,976
8,871
6,217
6,450
6,777
6,877
6,941
7,133
8,092
7,315
5,834
16
0
0
0
000165,8347,3158,0927,1336,9416,8776,7776,4506,2178,8717,9768,2977,8257,3327,7527,7996,9258,1776,5547,9679,6623,3714,4476,0056,9061,2671,2601,9831,7031,7681,2591,0437467656297337735189321,0488339297817567697088318276018338107536329237546105741,3222,0402,5393,93909861,3021,6441,0831,2901,6920581
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,929
70,764
69,627
68,436
67,323
66,161
65,016
63,735
62,596
63,986
62,118
60,302
58,754
57,277
56,103
55,377
54,227
53,356
51,381
262,281
262,28151,38153,35654,22755,37756,10357,27758,75460,30262,11863,98662,59663,73565,01666,16167,32368,43669,62770,76471,929000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
55,790
55,790
53,712
51,659
49,159
48,216
49,048
45,212
45,212
41,397
40,513
40,852
41,444
40,307
39,777
40,399
41,155
41,127
41,161
41,858
43,499
43,450
43,625
44,943
47,068
47,597
47,386
48,628
50,259
50,890
50,970
49,977
50,390
50,968
51,536
51,952
53,152
53,886
54,748
55,427
56,740
57,145
56,711
53,743
53,599
55,274
55,921
55,947
56,572
57,707
58,963
61,665
69,519
70,956
76,243
81,245
84,851
88,131
92,154
94,977
100,504
104,822
117,817
118,501
123,334
148,886
163,677
177,327
189,831
190,820
192,029
206,488
207,229
1,838,163
1,838,163207,229206,488192,029190,820189,831177,327163,677148,886123,334118,501117,817104,822100,50494,97792,15488,13184,85181,24576,24370,95669,51961,66558,96357,70756,57255,94755,92155,27453,59953,74356,71157,14556,74055,42754,74853,88653,15251,95251,53650,96850,39049,97750,97050,89050,25948,62847,38647,59747,06844,94343,62543,45043,49941,85841,16141,12741,15540,39939,77740,30741,44440,85240,51341,39745,21245,21249,04848,21649,15951,65953,71255,79055,790
   Common Stock
5,516
0
5,516
5,516
5,516
5,516
5,516
5,516
0
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
5,516
0
0
0
0
00005,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,5165,51605,5165,5165,5165,5165,5165,51605,516
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-2,840-2,840-2,840-2,762-2,762-2,762-2,762-2,762-2,762-2,7620000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,392
55,392
55,391
55,390
55,390
55,389
55,387
55,385
55,385
55,385
55,377
55,375
55,375
55,375
55,375
55,377
55,382
55,375
55,382
55,383
55,384
55,385
55,390
0
0
0
0
000055,39055,38555,38455,38355,38255,37555,38255,37755,37555,37555,37555,37555,37755,38555,38555,38555,38755,38955,39055,39055,39155,39255,39200000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.