MARTI OTEL ISLETMELERI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.08 TRY | +0.74% |
|
-0.73% | +6.53% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 96.94 | 66.95 | 68.83 | 278.9 | 270.6 | 2,161 |
| Enterprise Value (EV) 1 | 661.9 | 852.1 | 1,050 | 1,437 | 2,058 | 4,347 |
| P/E ratio | -7.41 x | -0.53 x | -0.61 x | 2.52 x | 22.8 x | 3,057 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.67 x | 0.56 x | 0.45 x | 4.25 x | 2.04 x | 6 x |
| EV / Revenue | 11.4 x | 7.07 x | 6.92 x | 21.9 x | 15.5 x | 12.1 x |
| EV / EBITDA | 89.4 x | 27.1 x | 73.5 x | 132 x | -222 x | 126 x |
| EV / FCF | -19.9 x | -15.7 x | -31.9 x | -17.6 x | -53.4 x | -19.4 x |
| FCF Yield | -5.04% | -6.38% | -3.13% | -5.67% | -1.87% | -5.16% |
| Price to Book | -18 x | -0.97 x | -0.54 x | -2.52 x | 8.07 x | 1.35 x |
| Nbr of stocks (in thousands) | 97,922 | 117,463 | 118,680 | 118,680 | 118,680 | 598,680 |
| Reference price 2 | 0.9900 | 0.5700 | 0.5800 | 2.350 | 2.280 | 3.610 |
| Announcement Date | 6/11/18 | 6/10/19 | 6/9/20 | 7/9/21 | 7/7/22 | 6/9/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58.18 | 120.6 | 151.8 | 65.7 | 132.5 | 359.9 |
| EBITDA 1 | 7.404 | 31.39 | 14.3 | 10.88 | -9.278 | 34.46 |
| EBIT 1 | -8.935 | 7.25 | -9.481 | -25.5 | -56.48 | -18.07 |
| Operating Margin | -15.36% | 6.01% | -6.25% | -38.82% | -42.63% | -5.02% |
| Earnings before Tax (EBT) 1 | -20.4 | -131.6 | -134.3 | 92.86 | -125.6 | 134.6 |
| Net income 1 | -12.74 | -103.5 | -113.3 | 110.5 | 12.25 | 0.7042 |
| Net margin | -21.91% | -85.82% | -74.68% | 168.27% | 9.25% | 0.2% |
| EPS 2 | -0.1336 | -1.084 | -0.9551 | 0.9314 | 0.1000 | 0.001181 |
| Free Cash Flow 1 | -33.34 | -54.37 | -32.88 | -81.51 | -38.58 | -224.5 |
| FCF margin | -57.31% | -45.1% | -21.66% | -124.07% | -29.12% | -62.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/11/18 | 6/10/19 | 6/9/20 | 7/9/21 | 7/7/22 | 6/9/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 565 | 785 | 981 | 1,158 | 1,788 | 2,186 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 76.3 x | 25.01 x | 68.65 x | 106.4 x | -192.7 x | 63.44 x |
| Free Cash Flow 1 | -33.3 | -54.4 | -32.9 | -81.5 | -38.6 | -225 |
| ROE (net income / shareholders' equity) | -11.6% | -115% | -170% | 86.4% | 2.07% | 4.15% |
| ROA (Net income/ Total Assets) | -0.7% | 0.49% | -0.52% | -1.14% | -1.48% | -0.23% |
| Assets 1 | 1,812 | -21,313 | 21,756 | -9,684 | -830 | -308.6 |
| Book Value Per Share 2 | -0.0600 | -0.5900 | -1.070 | -0.9300 | 0.2800 | 2.680 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.2100 | 0.3100 | 0.3200 |
| Capex 1 | 0.8 | 1.12 | 4.18 | 50.5 | 101 | 42.5 |
| Capex / Sales | 1.37% | 0.93% | 2.76% | 76.9% | 76.18% | 11.8% |
| Announcement Date | 6/11/18 | 6/10/19 | 6/9/20 | 7/9/21 | 7/7/22 | 6/9/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.53% | 74.83M | |
| +21.53% | 12.96B | |
| -13.01% | 5.71B | |
| +4.47% | 5.66B | |
| -3.95% | 3.92B | |
| +11.94% | 2.73B | |
| +5.18% | 2.49B | |
| -6.02% | 2.28B | |
| +7.69% | 2.12B | |
| +11.84% | 2.06B |
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