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Marti Otel Isletmeleri AS
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Quick analysis of Marti Otel Isletmeleri AS (30 sec.)










What can you expect buying and holding a share of Marti Otel Isletmeleri 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
₺6.88
Expected worth in 1 year
₺27.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
₺20.13
Return On Investment
502.1%

For what price can you sell your share?

Current Price per Share
₺4.01
Expected price per share
₺3.88 - ₺4.4
How sure are you?
50%

1. Valuation of Marti Otel Isletmeleri AS (5 min.)




Live pricePrice per Share (EOD)

₺4.01

Intrinsic Value Per Share

₺-7.78 - ₺-2.25

Total Value Per Share

₺-0.90 - ₺4.63

2. Growth of Marti Otel Isletmeleri AS (5 min.)




Is Marti Otel Isletmeleri AS growing?

Current yearPrevious yearGrowGrow %
How rich?$127.4m$34.1m$93.3m73.2%

How much money is Marti Otel Isletmeleri AS making?

Current yearPrevious yearGrowGrow %
Making money$21.9k$380.9k-$359k-1,639.4%
Net Profit Margin0.2%9.2%--

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

3. Financial Health of Marti Otel Isletmeleri AS (5 min.)




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




  Industry Rankings (Lodging)  


Richest
#66 / 144

Most Revenue
#96 / 144

Most Profit
#92 / 144

What can you expect buying and holding a share of Marti Otel Isletmeleri AS? (5 min.)

Welcome investor! Marti Otel Isletmeleri AS's management wants to use your money to grow the business. In return you get a share of Marti Otel Isletmeleri AS.

What can you expect buying and holding a share of Marti Otel Isletmeleri AS?

First you should know what it really means to hold a share of Marti Otel Isletmeleri AS. And how you can make/lose money.

Speculation

The Price per Share of Marti Otel Isletmeleri AS is ₺4.01. 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 Marti Otel Isletmeleri 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 Marti Otel Isletmeleri 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 ₺6.88. Based on the TTM, the Book Value Change Per Share is ₺5.03 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.59 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 Marti Otel Isletmeleri 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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.00-0.1%
Usd Book Value Change Per Share0.163.9%0.163.9%0.051.2%0.041.0%0.020.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.163.9%0.163.9%0.051.2%0.041.0%0.020.5%
Usd Price Per Share0.11-0.11-0.07-0.06-0.04-
Price to Earnings Ratio3,056.29-3,056.29-110.98-634.72-310.54-
Price-to-Total Gains Ratio0.72-0.72-1.43--0.21--4.90-
Price to Book Ratio0.53-0.53-1.24-4.09-3.23-
Price-to-Total Gains Ratio0.72-0.72-1.43--0.21--4.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.124711
Number of shares8018
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.160.04
Usd Total Gains Per Share0.160.04
Gains per Quarter (8018 shares)1,255.08330.61
Gains per Year (8018 shares)5,020.331,322.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1050205010013221312
201004110030026452634
301506115050039673956
402008120070052905278
502510225090066126600
603012230110079357922
703514235130092579244
80401634015001057910566
90451834517001190211888
100502035019001322413210

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 Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%5.07.03.033.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%8.07.00.053.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%8.07.00.053.3%

Fundamentals of Marti Otel Isletmeleri AS

About Marti Otel Isletmeleri AS

Marti Otel Isletmeleri A.S. operates and leases hotels, motels, holiday villages, marinas, restaurants, and other touristic facilities in Turkey. The company was founded in 1967 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 22:11:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 just not 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 just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Marti Otel Isletmeleri AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marti Otel Isletmeleri AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Marti Otel Isletmeleri AS to the Lodging industry mean.
  • A Net Profit Margin of 0.2% means that ₤0.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marti Otel Isletmeleri AS:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY9.2%-9.0%
TTM0.2%5Y3.4%-3.2%
5Y3.4%10Y-44.5%+48.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%3.5%-3.3%
TTM0.2%4.7%-4.5%
YOY9.2%-3.6%+12.8%
5Y3.4%-10.3%+13.7%
10Y-44.5%-2.3%-42.2%
1.1.2. Return on Assets

Shows how efficient Marti Otel Isletmeleri AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marti Otel Isletmeleri AS to the Lodging industry mean.
  • 0.0% Return on Assets means that Marti Otel Isletmeleri AS generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marti Otel Isletmeleri AS:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.4%-0.4%
TTM0.0%5Y-2.3%+2.3%
5Y-2.3%10Y-5.1%+2.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.4%-0.4%
TTM0.0%0.6%-0.6%
YOY0.4%-0.1%+0.5%
5Y-2.3%-0.2%-2.1%
10Y-5.1%0.5%-5.6%
1.1.3. Return on Equity

Shows how efficient Marti Otel Isletmeleri AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marti Otel Isletmeleri AS to the Lodging industry mean.
  • 0.0% Return on Equity means Marti Otel Isletmeleri AS generated ₤0.00 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marti Otel Isletmeleri AS:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY36.5%-36.5%
TTM0.0%5Y7.3%-7.3%
5Y7.3%10Y-102.0%+109.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.9%-0.9%
TTM0.0%1.4%-1.4%
YOY36.5%-0.2%+36.7%
5Y7.3%-0.5%+7.8%
10Y-102.0%0.8%-102.8%

1.2. Operating Efficiency of Marti Otel Isletmeleri AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marti Otel Isletmeleri AS is operating .

  • Measures how much profit Marti Otel Isletmeleri 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 Marti Otel Isletmeleri AS to the Lodging industry mean.
  • An Operating Margin of -5.0% means the company generated ₤-0.05  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marti Otel Isletmeleri AS:

  • The MRQ is -5.0%. The company is operating very inefficient. -2
  • The TTM is -5.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY-43.4%+38.4%
TTM-5.0%5Y-17.5%+12.5%
5Y-17.5%10Y-17.6%+0.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%13.6%-18.6%
TTM-5.0%7.9%-12.9%
YOY-43.4%3.2%-46.6%
5Y-17.5%-4.7%-12.8%
10Y-17.6%2.1%-19.7%
1.2.2. Operating Ratio

Measures how efficient Marti Otel Isletmeleri AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ₤1.69 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Marti Otel Isletmeleri AS:

  • The MRQ is 1.685. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.685. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.685TTM1.6850.000
TTM1.685YOY2.101-0.416
TTM1.6855Y1.917-0.232
5Y1.91710Y1.913+0.004
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6851.278+0.407
TTM1.6851.194+0.491
YOY2.1011.236+0.865
5Y1.9171.410+0.507
10Y1.9131.214+0.699

1.3. Liquidity of Marti Otel Isletmeleri AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marti Otel Isletmeleri 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 0.96 means the company has ₤0.96 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Marti Otel Isletmeleri AS:

  • The MRQ is 0.957. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.957. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.9570.000
TTM0.957YOY0.300+0.657
TTM0.9575Y0.377+0.580
5Y0.37710Y0.365+0.012
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9571.053-0.096
TTM0.9571.072-0.115
YOY0.3001.096-0.796
5Y0.3771.262-0.885
10Y0.3651.248-0.883
1.3.2. Quick Ratio

Measures if Marti Otel Isletmeleri AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Marti Otel Isletmeleri AS to the Lodging industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ₤0.25 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marti Otel Isletmeleri AS:

  • The MRQ is 0.249. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.249. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.2490.000
TTM0.249YOY0.008+0.241
TTM0.2495Y0.121+0.128
5Y0.12110Y0.177-0.056
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.274-0.025
TTM0.2490.370-0.121
YOY0.0080.471-0.463
5Y0.1210.625-0.504
10Y0.1770.697-0.520

1.4. Solvency of Marti Otel Isletmeleri AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marti Otel Isletmeleri AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marti Otel Isletmeleri AS to Lodging industry mean.
  • A Debt to Asset Ratio of 0.39 means that Marti Otel Isletmeleri AS assets are financed with 38.6% credit (debt) and the remaining percentage (100% - 38.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marti Otel Isletmeleri AS:

  • The MRQ is 0.386. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.386. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.3860.000
TTM0.386YOY0.658-0.272
TTM0.3865Y0.763-0.376
5Y0.76310Y0.740+0.023
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.480-0.094
TTM0.3860.495-0.109
YOY0.6580.517+0.141
5Y0.7630.481+0.282
10Y0.7400.478+0.262
1.4.2. Debt to Equity Ratio

Measures if Marti Otel Isletmeleri AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marti Otel Isletmeleri AS to the Lodging industry mean.
  • A Debt to Equity ratio of 161.6% means that company has ₤1.62 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marti Otel Isletmeleri AS:

  • The MRQ is 1.616. The company is just able to pay all its debts with equity.
  • The TTM is 1.616. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.616TTM1.6160.000
TTM1.616YOY63.118-61.502
TTM1.6165Y12.947-11.331
5Y12.94710Y13.774-0.827
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6160.835+0.781
TTM1.6160.908+0.708
YOY63.1180.945+62.173
5Y12.9470.927+12.020
10Y13.7740.925+12.849

2. Market Valuation of Marti Otel Isletmeleri 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 Marti Otel Isletmeleri AS generates.

  • Above 15 is considered overpriced but always compare Marti Otel Isletmeleri AS to the Lodging industry mean.
  • A PE ratio of 3,056.29 means the investor is paying ₤3,056.29 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marti Otel Isletmeleri AS:

  • The EOD is 3,394.936. Based on the earnings, the company is expensive. -2
  • The MRQ is 3,056.289. Based on the earnings, the company is expensive. -2
  • The TTM is 3,056.289. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3,394.936MRQ3,056.289+338.647
MRQ3,056.289TTM3,056.2890.000
TTM3,056.289YOY110.975+2,945.314
TTM3,056.2895Y634.721+2,421.568
5Y634.72110Y310.544+324.177
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD3,394.93610.241+3,384.695
MRQ3,056.2898.814+3,047.475
TTM3,056.28911.484+3,044.805
YOY110.975-0.593+111.568
5Y634.7214.219+630.502
10Y310.54416.872+293.672
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Marti Otel Isletmeleri AS:

  • The EOD is -8.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.840. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.840. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.708MRQ-7.840-0.869
MRQ-7.840TTM-7.8400.000
TTM-7.840YOY-4.820-3.019
TTM-7.8405Y9.901-17.741
5Y9.90110Y-20.490+30.392
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-8.7086.385-15.093
MRQ-7.8405.449-13.289
TTM-7.8405.831-13.671
YOY-4.8204.920-9.740
5Y9.9011.443+8.458
10Y-20.4900.113-20.603
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Marti Otel Isletmeleri 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 0.53 means the investor is paying ₤0.53 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Marti Otel Isletmeleri AS:

  • The EOD is 0.583. Based on the equity, the company is cheap. +2
  • The MRQ is 0.525. Based on the equity, the company is cheap. +2
  • The TTM is 0.525. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.583MRQ0.525+0.058
MRQ0.525TTM0.5250.000
TTM0.525YOY1.237-0.712
TTM0.5255Y4.092-3.567
5Y4.09210Y3.230+0.861
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.5831.109-0.526
MRQ0.5251.024-0.499
TTM0.5251.060-0.535
YOY1.2371.041+0.196
5Y4.0921.092+3.000
10Y3.2301.487+1.743
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marti Otel Isletmeleri 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--5.0335.0330%1.589+217%1.326+280%0.664+657%
Book Value Per Share--6.8766.8760%1.843+273%1.845+273%1.119+514%
Current Ratio--0.9570.9570%0.300+220%0.377+154%0.365+162%
Debt To Asset Ratio--0.3860.3860%0.658-41%0.763-49%0.740-48%
Debt To Equity Ratio--1.6161.6160%63.118-97%12.947-88%13.774-88%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0010.0010%0.021-94%-0.031+2751%-0.065+5589%
Free Cash Flow Per Share---0.460-0.4600%-0.473+3%-0.132-71%-0.055-88%
Free Cash Flow To Equity Per Share---0.460-0.4600%-0.003-99%-0.108-77%-0.054-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.250--------
Intrinsic Value_10Y_min---7.779--------
Intrinsic Value_1Y_max---0.092--------
Intrinsic Value_1Y_min---0.397--------
Intrinsic Value_3Y_max---0.378--------
Intrinsic Value_3Y_min---1.531--------
Intrinsic Value_5Y_max---0.786--------
Intrinsic Value_5Y_min---3.027--------
Market Cap2390625724.160+10%2152159317.7602152159317.7600%1359258516.480+58%1119599778.048+92%751765346.176+186%
Net Profit Margin--0.0020.0020%0.092-98%0.034-94%-0.445+22865%
Operating Margin---0.050-0.0500%-0.434+764%-0.175+248%-0.176+250%
Operating Ratio--1.6851.6850%2.101-20%1.917-12%1.913-12%
Pb Ratio0.583+10%0.5250.5250%1.237-58%4.092-87%3.230-84%
Pe Ratio3394.936+10%3056.2893056.2890%110.975+2654%634.721+382%310.544+884%
Price Per Share4.010+10%3.6103.6100%2.280+58%1.878+92%1.261+186%
Price To Free Cash Flow Ratio-8.708-11%-7.840-7.8400%-4.820-39%9.901-179%-20.490+161%
Price To Total Gains Ratio0.797+10%0.7170.7170%1.435-50%-0.207+129%-4.901+783%
Quick Ratio--0.2490.2490%0.008+2941%0.121+106%0.177+41%
Return On Assets--0.0000.0000%0.004-97%-0.023+22240%-0.051+48549%
Return On Equity--0.0000.0000%0.365-100%0.073-99%-1.020+231432%
Total Gains Per Share--5.0335.0330%1.589+217%1.326+280%0.664+657%
Usd Book Value--127489409.499127489409.4990%34169687.620+273%34206857.339+273%20753214.258+514%
Usd Book Value Change Per Share--0.1570.1570%0.049+217%0.041+280%0.021+657%
Usd Book Value Per Share--0.2140.2140%0.057+273%0.057+273%0.035+514%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.001-94%-0.001+2751%-0.002+5589%
Usd Free Cash Flow---8537703.646-8537703.6460%-8769434.318+3%-2450665.794-71%-1013886.149-88%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.015+3%-0.004-71%-0.002-88%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%0.000-99%-0.003-77%-0.002-88%
Usd Market Cap74348460.021+10%66932154.78266932154.7820%42272939.863+58%34819553.097+92%23379902.266+186%
Usd Price Per Share0.125+10%0.1120.1120%0.071+58%0.058+92%0.039+186%
Usd Profit--21899.81121899.8110%380922.099-94%-580497.883+2751%-1202165.238+5589%
Usd Revenue--11194380.00111194380.0010%4120301.787+172%5165576.040+117%3730094.403+200%
Usd Total Gains Per Share--0.1570.1570%0.049+217%0.041+280%0.021+657%
 EOD+5 -3MRQTTM+0 -0YOY+22 -115Y+24 -910Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of Marti Otel Isletmeleri AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153,394.936
Price to Book Ratio (EOD)Between0-10.583
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than0-0.050
Quick Ratio (MRQ)Greater than10.249
Current Ratio (MRQ)Greater than10.957
Debt to Asset Ratio (MRQ)Less than10.386
Debt to Equity Ratio (MRQ)Less than11.616
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Marti Otel Isletmeleri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.662
Ma 20Greater thanMa 504.124
Ma 50Greater thanMa 1004.187
Ma 100Greater thanMa 2004.508
OpenGreater thanClose4.090
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets6,679,303
Total Liabilities2,579,965
Total Stockholder Equity1,596,689
 As reported
Total Liabilities 2,579,965
Total Stockholder Equity+ 1,596,689
Total Assets = 6,679,303

Assets

Total Assets6,679,303
Total Current Assets398,681
Long-term Assets6,280,622
Total Current Assets
Cash And Cash Equivalents 178,530
Short-term Investments 16,403
Net Receivables 87,451
Inventory 15,342
Other Current Assets 46,828
Total Current Assets  (as reported)398,681
Total Current Assets  (calculated)344,555
+/- 54,126
Long-term Assets
Property Plant Equipment 5,492,156
Intangible Assets 360
Long-term Assets  (as reported)6,280,622
Long-term Assets  (calculated)5,492,516
+/- 788,106

Liabilities & Shareholders' Equity

Total Current Liabilities416,593
Long-term Liabilities2,163,371
Total Stockholder Equity1,596,689
Total Current Liabilities
Short Long Term Debt 266,018
Accounts payable 28,263
Other Current Liabilities 99,606
Total Current Liabilities  (as reported)416,593
Total Current Liabilities  (calculated)393,887
+/- 22,707
Long-term Liabilities
Long term Debt 2,096,831
Capital Lease Obligations Min Short Term Debt28,829
Long-term Liabilities Other 14,646
Long-term Liabilities  (as reported)2,163,371
Long-term Liabilities  (calculated)2,140,306
+/- 23,066
Total Stockholder Equity
Total Stockholder Equity (as reported)1,596,689
Total Stockholder Equity (calculated)0
+/- 1,596,689
Other
Capital Stock600,000
Common Stock Shares Outstanding 596,166
Net Debt 2,184,319
Net Invested Capital 3,959,538
Net Working Capital -17,913
Property Plant and Equipment Gross 5,921,104



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
189,179
244,122
241,243
278,887
344,476
455,270
467,166
997,608
806,216
770,753
816,753
1,049,661
1,224,715
1,567,716
3,216,356
6,679,303
6,679,3033,216,3561,567,7161,224,7151,049,661816,753770,753806,216997,608467,166455,270344,476278,887241,243244,122189,179
   > Total Current Assets 
0
0
0
0
0
0
104,722
107,947
55,536
76,355
50,836
146,127
123,523
169,554
129,432
398,681
398,681129,432169,554123,523146,12750,83676,35555,536107,947104,722000000
       Cash And Cash Equivalents 
13,632
1,454
107
10,575
0
2,873
3,626
3,382
998
1,189
287
952
298
264
32,006
178,530
178,53032,0062642989522871,1899983,3823,6262,873010,5751071,45413,632
       Short-term Investments 
1,062
0
0
109
0
2,912
0
0
894
1,162
2,436
1,363
1,520
6,169
2,079
16,403
16,4032,0796,1691,5201,3632,4361,162894002,9120109001,062
       Net Receivables 
33,729
28,143
24,564
24,468
31,405
76,693
62,432
68,114
32,902
60,764
32,316
122,158
7,338
8,405
1,464
87,451
87,4511,4648,4057,338122,15832,31660,76432,90268,11462,43276,69331,40524,46824,56428,14333,729
       Other Current Assets 
3,395
14,251
20,131
21,550
22,643
22,553
23,976
18,093
14,853
8,394
9,985
14,214
9,184
13,943
42,924
46,828
46,82842,92413,9439,18414,2149,9858,39414,85318,09323,97622,55322,64321,55020,13114,2513,395
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
694,397
765,917
903,534
1,101,192
1,398,162
3,086,924
6,280,622
6,280,6223,086,9241,398,1621,101,192903,534765,917694,397000000000
       Property Plant Equipment 
61,544
143,841
138,560
148,349
182,118
261,784
261,141
754,810
580,359
596,053
629,938
807,157
979,512
1,256,557
2,657,073
5,492,156
5,492,1562,657,0731,256,557979,512807,157629,938596,053580,359754,810261,141261,784182,118148,349138,560143,84161,544
       Goodwill 
14,158
15,393
15,393
15,393
15,393
15,393
15,393
0
0
0
0
0
0
0
0
0
00000000015,39315,39315,39315,39315,39315,39314,158
       Long Term Investments 
0
0
0
0
0
0
35
35
39
42
53
0
0
0
0
0
000005342393535000000
       Intangible Assets 
15,511
15,486
15,483
15,461
15,521
15,748
16,115
519
305
138
320
335
334
312
301
360
36030131233433532013830551916,11515,74815,52115,46115,48315,48615,511
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
694,397
765,917
0
0
0
0
0
00000765,917694,397000000000
> Total Liabilities 
103,059
151,608
145,234
111,986
190,129
317,275
386,401
493,826
526,903
608,335
669,468
961,376
1,162,807
1,416,456
2,117,653
2,579,965
2,579,9652,117,6531,416,4561,162,807961,376669,468608,335526,903493,826386,401317,275190,129111,986145,234151,608103,059
   > Total Current Liabilities 
35,222
73,990
87,940
85,010
117,420
177,358
185,388
308,619
211,559
224,290
204,747
375,014
1,136,252
1,311,422
432,120
416,593
416,593432,1201,311,4221,136,252375,014204,747224,290211,559308,619185,388177,358117,42085,01087,94073,99035,222
       Short-term Debt 
0
0
0
0
0
0
291,702
82,704
25,753
104,037
119,069
212,454
0
0
0
0
0000212,454119,069104,03725,75382,704291,702000000
       Short Long Term Debt 
0
0
0
0
0
0
291,702
82,704
25,753
104,037
119,069
212,454
964,082
1,151,696
193,622
266,018
266,018193,6221,151,696964,082212,454119,069104,03725,75382,704291,702000000
       Accounts payable 
4,936
6,601
6,255
9,875
11,625
27,575
17,996
43,283
51,856
26,798
21,306
29,439
24,165
20,212
22,668
28,263
28,26322,66820,21224,16529,43921,30626,79851,85643,28317,99627,57511,6259,8756,2556,6014,936
       Other Current Liabilities 
21,324
44,764
53,272
49,650
59,853
77,888
74,962
89,139
94,851
86,024
58,253
127,220
141,856
132,746
203,784
99,606
99,606203,784132,746141,856127,22058,25386,02494,85189,13974,96277,88859,85349,65053,27244,76421,324
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
384,045
464,720
586,362
26,554
105,034
1,685,533
2,163,371
2,163,3711,685,533105,03426,554586,362464,720384,045000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-291,702
-82,704
-25,753
-104,026
-119,069
-212,454
0
3,622
5,898
28,829
28,8295,8983,6220-212,454-119,069-104,026-25,753-82,704-291,702000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
18,561
0
0
1,041
37,161
20,814
14,646
14,64620,81437,1611,0410018,561000000000
> Total Stockholder Equity
83,604
88,824
92,208
92,026
81,362
64,878
17,872
290,739
104,934
13,620
-6,471
-68,903
-126,920
-110,724
33,551
1,596,689
1,596,68933,551-110,724-126,920-68,903-6,47113,620104,934290,73917,87264,87881,36292,02692,20888,82483,604
   Common Stock
87,120
87,120
87,120
87,120
87,120
87,120
87,120
87,120
87,120
87,120
120,000
120,000
120,000
120,000
120,000
0
0120,000120,000120,000120,000120,00087,12087,12087,12087,12087,12087,12087,12087,12087,12087,120
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00000-1,917-1,917-1,917-1,917-1,917-1,917-1,9170000
   Other Stockholders Equity 
0
0
0
0
0
0
2,883
316,787
223,448
230,858
190,630
232,853
287,266
192,918
290,295
0
0290,295192,918287,266232,853190,630230,858223,448316,7872,883000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.