Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MAALT.IS

Strong SellSinker

Marmaris Altinyunus Turistik Tesisler A.S. · Consumer Cyclical · Turkey · $180M · Avg Vol: $805K/d

6
StockRank
Get insider-trade alerts
Q
22
V
16
M
36
P/E (TTM)
238.1x
ROE
-0.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Marmaris Altinyunus Turistik Tesisler A.S. engages in hotels and tourism services in Turkey. It operates tourist hotels in Antalya and Marmaris; and leases tourist facilities. The company was incorporated in 1986 and is based in Antalya, Turkey.

FINANCIAL SUMMARY (TRY)

Year20212022202320242025CAGRTTM
Revenue9.4M37.4M51.9M49.9M74.7%50.0M
EPS (TRY)7.99-17.94-7.51-22.443.43-19.0%4.26
Shares5.3M7.0M7.0M8.6M+64.4%8.6M
Debt
Equity340.4M2.6B3.3B4.9B143.3%
Op CF-67.1M310.4M-118.2M163.4M-27.5%-161.4M
Inv CF-174.0M1.2B-1.1B-1.0B
Fin CF085.3M220.6M1.7B
Loading 1Y...
PRICE (1Y)+0.9%
20.1520.7721.3822.0022.62Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$20.81
RSI (14)
50.8
52W High
$32.41
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
0.2%15.1
ROE
-0.1%18.3
GP/Assets
0.4%1.9
Op. Margin
-81.3%1.3
FCF/Assets
-15.7%2.9
Piotroski
541.8
Int. Cover
N/A
D/E Ratio
0.00x99.1
Current Ratio
0.81x12.3
Value
16
P/E (TTM)
238.1x1.9
EV/EBITDA
1213.8x0.3
P/FCF
N/A
P/B
1.5x54.5
P/S
175.2x0.2
Div Yield
N/A
Momentum
36
52W High %
64%32.2
RS 6M
-10%53.4
SMA 50/200
0.97x45.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-79%3.4

FUNDAMENTALS

Market Cap
$180M
P/E (Forward)
Gross Margin
39.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MAALT.IS are excluded.

TickerCompanyMkt CapStockRankSignal
MAALT.ISMarmaris Altinyunus Turistik Tesisler A.S.(you)$180M6Strong Sell
KSTUR.ISKustur Kusadasi Turizm Endüstrisi A.S.$197M11Strong Sell
MARTI.ISMarti Otel Isletmeleri A.S.$85M25Sell
VESTL.ISVestel Elektronik Sanayi ve Ticaret Anonim Sirketi$179M11Strong Sell
PARSN.ISParsan Makina Parçalari Sanayii A.S.$130M6Strong Sell
BARMA.ISBarem Ambalaj Sanayi ve Ticaret Anonim Sirketi$165M1Strong Sell
SONME.ISSönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S.$212M11Strong Sell
AYCES.ISAltin Yunus Çesme Turistik Tesisler A.S.$220M0Strong Sell
KAPLM.ISKaplamin Ambalaj Sanayi ve Ticaret A.S.$152M13Strong Sell
VESBE.ISVestel Beyaz Esya Sanayi ve Ticaret A.S.$190M17Strong Sell

Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%

Marmaris Altinyunus Turistik Tesisler A.S. (MAALT.IS): Stock Score Summary

Marmaris Altinyunus Turistik Tesisler A.S. (MAALT.IS) has a MoatMap StockRank of 6/100 based on Quality (22/100), Value (16/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

Marmaris Altinyunus Turistik Tesisler A.S. engages in hotels and tourism services in Turkey. It operates tourist hotels in Antalya and Marmaris; and leases tourist facilities. The company was incorporated in 1986 and is based in Antalya, Turkey.

Key Financial Metrics

Price$20.81
Market Cap$180M
P/E (TTM)238.12
Price/Book1.52
Return on Equity-0.1%
Return on Invested Capital0.2%
Debt/Equity0.00x
Gross Margin39.7%
Operating Margin-81.3%
Revenue Growth0.0%
Free Cash Flow$-18M

Marmaris Altinyunus Turistik Tesisler A.S. operates in the Lodging industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Marmaris Altinyunus Turistik Tesisler A.S.’s (MAALT.IS) StockRank?
MoatMap’s StockRank for Marmaris Altinyunus Turistik Tesisler A.S. (MAALT.IS) is 6/100, with a Strong Sell signal. It is a composite of Quality (22), Value (16), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Marmaris Altinyunus Turistik Tesisler A.S. have an economic moat?
Marmaris Altinyunus Turistik Tesisler A.S. (MAALT.IS) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Marmaris Altinyunus Turistik Tesisler A.S. a buy, hold, or sell?
MoatMap’s current signal for Marmaris Altinyunus Turistik Tesisler A.S. (MAALT.IS) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Marmaris Altinyunus Turistik Tesisler A.S. in?
Marmaris Altinyunus Turistik Tesisler A.S. (MAALT.IS) operates in the Consumer Cyclical sector, specifically the Lodging industry (Turkey).