Marti Otel Isletmeleri A.S.

As of June 30, 2022, Marti Otel Isletmeleri A.S. carries a market capitalization of 892.03M, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2022, Marti Otel Isletmeleri A.S. has 932.62M shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 2.08.

As of June 30, 2022, Marti Otel Isletmeleri A.S. trades at an EV/EBITDA multiple of 56.08 - 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 22.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 233.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.73B versus a market cap of 892.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, Marti Otel Isletmeleri A.S. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.53, indicating elevated leverage, while an interest coverage ratio of 0.34 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2022. Return on assets (ROA) is negative at -0.47, reflecting losses generated across the asset base. The company generates approximately 211,846.36 in revenue per employee across its workforce of 786.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.36 indicates how many times Marti Otel Isletmeleri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2022, Marti Otel Isletmeleri A.S. recorded an income tax benefit of -140.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -149.54M and -12.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Marti Otel Isletmeleri A.S.'s stock has declined approximately 38.77% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 1.75.

Over the twelve months ended June 30, 2022, Marti Otel Isletmeleri A.S. generated 166.51M in revenue and converted that into -12.94M in net income, yielding earnings per share of -0.02. EBITDA reached 66.47M, while operating income came in at -46.42M.

As of June 30, 2022, Marti Otel Isletmeleri A.S. holds 296.65M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 429.26M, with working capital of 117.10M providing operational flexibility.

Marti Otel Isletmeleri A.S. produced -395.82M in operating cash flow over the twelve months ended June 30, 2022. After subtracting -106.61M in capital expenditures, free cash flow totaled -502.43M - equivalent to -1.11 per share.

Over the twelve months ended June 30, 2022, Marti Otel Isletmeleri A.S. posted a gross margin of 33.91, reflecting its pricing power and cost economics. The operating margin of -27.88 and net profit margin of -7.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -115.57: 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 -82.63, meaning Marti Otel Isletmeleri A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Marti Otel Isletmeleri A.S.'s most recent stock split took place on February 26, 2026 with a 199:310 split ratio.

As of June 30, 2022, Marti Otel Isletmeleri A.S. has an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.