Marmaris Altinyunus Turistik Tesisler A.S

As of December 31, 2025, Marmaris Altinyunus Turistik Tesisler A.S carries a market capitalization of 7.79B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Marmaris Altinyunus Turistik Tesisler A.S has 8.64M shares outstanding.

As of December 31, 2025, Marmaris Altinyunus Turistik Tesisler A.S trades at a trailing price-to-earnings ratio of 210.50. The price-to-sales ratio is 131.97, and the price-to-book ratio stands at 1.59.

As of December 31, 2025, Marmaris Altinyunus Turistik Tesisler A.S trades at an EV/EBITDA multiple of 277.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 136.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.50B versus a market cap of 7.79B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Marmaris Altinyunus Turistik Tesisler A.S maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Marmaris Altinyunus Turistik Tesisler A.S posted a return on equity (ROE) of 0.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.17, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.73, useful for judging operating efficiency across full business cycles. The company generates approximately 3.40M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5,765.81 indicates how many times Marmaris Altinyunus Turistik Tesisler A.S sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Marmaris Altinyunus Turistik Tesisler A.S's stock has declined approximately 35.69% over the past 52 weeks. The 50-day moving average sits at 918.13, while the 200-day moving average is 1,045.97.

Over the twelve months ended December 31, 2025, Marmaris Altinyunus Turistik Tesisler A.S generated 47.62M in revenue and converted that into 29.85M in net income, yielding earnings per share of 4.29. EBITDA reached 23.47M, while operating income came in at -6.81M.

These figures are as of December 31, 2025. Total book value stands at 4.90B, with working capital of 1.02B providing operational flexibility.

Marmaris Altinyunus Turistik Tesisler A.S produced 163.36M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.05B in capital expenditures, free cash flow totaled -882.19M - equivalent to -126.62 per share.

Over the twelve months ended December 31, 2025, Marmaris Altinyunus Turistik Tesisler A.S posted a gross margin of 42.61, reflecting its pricing power and cost economics. The operating margin of -14.30 and net profit margin of 62.69 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -14.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.03, meaning Marmaris Altinyunus Turistik Tesisler A.S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Marmaris Altinyunus Turistik Tesisler A.S's most recent stock split took place on January 1, 2005 with a 1000:1 split ratio.

As of December 31, 2025, Marmaris Altinyunus Turistik Tesisler A.S has an Altman Z-Score of 6.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.