Stock MAALT MARMARIS ALTINYUNUS TURISTIK TESISLER
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Financials Marmaris Altinyunus Turistik Tesisler

Equities

MAALT

TRAMAALT91K5

Hotels, Motels & Cruise Lines

Market Closed - Borsa Istanbul
Other stock markets
 11:08:02 2024-04-26 am EDT 		5-day change 1st Jan Change
1,241 TRY +1.31% Intraday chart for Marmaris Altinyunus Turistik Tesisler -1.04% +56.99%
Feb. 29 Marmaris Altinyunus Turistik Tesisler A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Marmaris Altinyunus Turistik Tesisler A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 96.83 391.5 612.6 1,458 2,055 5,507
Enterprise Value (EV) 1 -18.29 262 498.6 1,309 1,957 4,322
P/E ratio 7.27 x 22.8 x 36.7 x 34.7 x 49 x -167 x
Yield - - - - - -
Capitalization / Revenue 21.4 x 80.1 x 125 x 299 x 428 x 892 x
EV / Revenue -4.04 x 53.6 x 101 x 268 x 408 x 700 x
EV / EBITDA -10.6 x 213 x 246 x 1,454 x 1,470 x -471 x
EV / FCF 14.8 x 201 x -179 x -94.8 x -27 x -9.21 x
FCF Yield 6.74% 0.5% -0.56% -1.06% -3.7% -10.9%
Price to Book 1.36 x 4.44 x 5.57 x 9.79 x 10.8 x 3 x
Nbr of stocks (in thousands) 5,514 5,514 5,514 5,255 5,255 6,967
Reference price 2 17.56 71.00 111.1 277.4 391.0 790.5
Announcement Date 2/4/19 2/4/20 2/12/21 2/11/22 2/7/23 2/29/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.525 4.886 4.916 4.878 4.798 6.177
EBITDA 1 1.719 1.228 2.028 0.9002 1.331 -9.17
EBIT 1 -0.2386 -0.7917 0.0521 -0.8408 -0.1989 -27.04
Operating Margin -5.27% -16.2% 1.06% -17.24% -4.14% -437.68%
Earnings before Tax (EBT) 1 17.02 21.76 16.69 44.06 41.93 -15.44
Net income 1 13.33 17.19 16.69 44.06 41.93 -32.89
Net margin 294.61% 351.74% 339.6% 903.11% 873.73% -532.48%
EPS 2 2.417 3.116 3.027 7.988 7.979 -4.721
Free Cash Flow 1 -1.233 1.301 -2.781 -13.81 -72.45 -469
FCF margin -27.25% 26.63% -56.57% -283.18% -1,509.94% -7,592.85%
FCF Conversion (EBITDA) - 105.97% - - - -
FCF Conversion (Net income) - 7.57% - - - -
Dividend per Share - - - - - -
Announcement Date 2/4/19 2/4/20 2/12/21 2/11/22 2/7/23 2/29/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 115 129 114 148 97.6 1,186
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.23 1.3 -2.78 -13.8 -72.5 -469
ROE (net income / shareholders' equity) 20.7% 21.6% 17.3% 34.7% 24.7% -3.02%
ROA (Net income/ Total Assets) -0.14% -0.31% 0.02% -0.26% -0.05% -1.17%
Assets 1 -9,795 -5,494 87,398 -16,733 -87,527 2,809
Book Value Per Share 2 12.90 16.00 19.90 28.30 36.30 264.0
Cash Flow per Share 2 20.90 23.50 21.70 28.20 18.60 170.0
Capex 1 0.66 1 0.32 20.3 113 460
Capex / Sales 14.66% 20.43% 6.47% 416.34% 2,360.81% 7,447.55%
Announcement Date 2/4/19 2/4/20 2/12/21 2/11/22 2/7/23 2/29/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
MARMARIS ALTINYUNUS TURISTIK TESISLER Stock Marmaris Altinyunus Turistik Tesisler
+56.99% 266M
WHITBREAD PLC Stock Whitbread PLC
-16.77% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.26% 2.17B
Hotels & Motels
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