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MAALT.IS$1277.00+0.08%
Fair $1277.00+0.0%

MAALT.IS

Marmaris Altinyunus Turistik Tesisler A.S.

Consumer Cyclical / LodgingIstanbul

$1277.00

+1.00 (+0.08%)

Fairly Valued+0.0%Fair Value $1277.00Fund rank 29/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-882.2M · quality 63.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.6%, below the 5% threshold
Thesis & Journal · MAALT.ISLocal privado en este navegador · Marmaris Altinyunus Turistik Tesisler A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.0B

P/E

303.3x

↑

EV/EBITDA

421.8x

↑

ROE

0.6%

↓

Gross Margin

42.6%

↑

Debt/Equity

N/A

•
52-Week Range$1277
$616$1576

TradingView lightweight chart

MAALT.IS price, volumen y niveles de valoración

Último $1,277Periodo +36193.7%
Fair value: $1,277

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+74.7%

FCF CAGR

—

FCF margin

-1768.1%

FCF / Net income

-29.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.9M · net income $29.6M · FCF $-882.2M

2022-FY → 2025-FY

Gross margin

42.6%-9.2% pts

Operating margin

-14.7%+163.3% pts

Net margin

59.4%+1117.7% pts

FCF margin

-1768.1%+810.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$49.9M$49.9M$51.9M$37.4M$9.4M
Net Income$29.6M$29.6M$-156.4M$-52.3M$-99.0M
EBITDA$23.1M$23.1M$18.9M$9.5M$-77.6M
EPS——-22.44-7.51-17.94
Gross Margin42.6%42.6%29.9%20.0%51.9%
Operating Margin-14.7%-14.7%-32.7%-28.2%-177.9%
Net Margin59.4%59.4%-301.1%-139.9%-1058.3%
Balance Sheet
Current Ratio2.502.50———
Cash Flow
Free Cash Flow$-882.2M$-882.2M$-1.18B$-353.9M$-241.1M
Returns
ROE0.6%0.6%-4.8%-2.0%-29.1%
Valuation
P/E303.33303.33———
EV/EBITDA421.80421.80285.97471.10—
P/B2.252.251.832.376.43
Growth & Yield
Revenue Growth-3.9%-3.9%38.9%299.9%—
EPS Growth——-199.0%58.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +99.1%

Total return

+99.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-22.44 → n/d

Residual

+99.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+99.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.