Golden Bazaar company screen
MARTI
Marti Otel Isletmeleri A.S.
Latest period read
Golden Bazaar2025/12
Income statement1.6B TRYRevenue
Margin read522.6M TRYGross profit
Operating strength—Operating profit
Cash-profit proxy983.2M TRYEBITDA
Debt load50.1B TRYNet debt
Balance-sheet risk9.9B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
MARTI
Marti Otel Isletmeleri A.S.
Total assets23.7B TRY
Equity13.8B TRY
F/K105.86
PD/DD0.19
Net profit2.0M TRY
Company information
Legal nameMarti Otel Isletmeleri A.S.
SectorOTELLER VE LOKANTALAR
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.marti.com.tr
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / TurizmPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
MARTIAYCESATATRKSTURMAALTMERITBIGCHBYDNRETILRAVTURAvg
Market cap
2.7B TRY
14.0B TRY
13.5B TRY
12.6B TRY
9.8B TRY
6.4B TRY
4.1B TRY
3.2B TRY
1.4B TRY
819.9M TRY
6.8B TRY
F/K
1.06
-29.68
32.40
-2.76
-37.54
7.60
-12.78
-47.47
-3.48
12.20
-12.94
PD/DD
0.40
2.70
2.50
14.80
1.80
0.30
3.00
2.00
2.60
0.60
3.07
EV/EBITDA
662
806
11
67
640
32
4
6
8
8
224
ROE
0.0%
0.0%
+0.16%
-8.98%
0.0%
+0.15%
0.0%
0.0%
-0.01%
0.0%
-0.87%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +43.63% | +39.12% | +36.02% | +24.90% | +23.97% | +43.37% | +44.40% | +32.50% | — | — | — | — |
| Faaliyet Marjı % | — | — | — | — | +29.80% | +0.68% | +5.99% | — | — | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | — | 0.22 | 0.20 | 0.36 | 0.18 | — | — | — | — |
| Kaldıraç % | — | — | — | — | +117.79% | — | — | — | — | — | — | — |
| F/K (P/E) | — | — | — | — | 11.66 | 29.66 | 10586.12 | 1324.33 | — | — | — | — |
| PD/DD (P/B) | — | — | — | — | 0.41 | — | — | — | — | — | — | — |
| FD/FAVOK | — | — | — | 4.30 | 25.84 | 302.06 | 2.88 | 2.72 | — | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2025/12 | 2025/9 | 2025/6 | 2025/3 | TTM |
|---|---|---|---|---|---|
| Current assets | 328.0M | 713.1M | 308.3M | 254.9M | 1.6B |
| Non-current assets | 23.4B | 22.6B | 21.4B | 18.7B | 86.0B |
| Total assets | 23.7B | 23.3B | 21.7B | 18.9B | 87.6B |
| Current liabilities | 1.8B | 2.0B | 1.6B | 1.2B | 6.5B |
| Non-current liabilities | 8.1B | 7.8B | 7.2B | 6.6B | 29.6B |
| Total liabilities | 9.9B | 9.7B | 8.8B | 7.7B | 36.2B |
| Equity | 13.8B | 13.6B | 12.9B | 6.6B | — |
| Net debt | 50.1B | 47.3B | 30.9B | 29.0B | 157.3B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2025/9 | 2025/6 | 2025/3 | TTM |
|---|---|---|---|---|
| Operating cash flow | -246.3M | -194.7M | -412.7M | -1.3B |
| Investing cash flow | -68.3M | -38.9M | -19.0M | — |
| Financing cash flow | 312.2M | 229.3M | 433.7M | — |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines9 periods shown
| Financial line | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.5B | 1.3B | 346.7M | 1.1B | 1.1B | 905.5M | 197.0M | 1.5B | +4.34% |
| Gross Profit | 522.6M | 684.3M | 561.4M | 83.1M | 284.5M | 395.9M | 354.2M | 86.0M | 491.7M | -23.62% |
| Administrative Expenses | -538.5M | -362.5M | -253.8M | -120.7M | -286.8M | -265.8M | -148.5M | -72.8M | — | -48.54% |
| Marketing Expenses | -70.7M | -44.1M | -32.8M | -13.9M | -36.1M | -29.1M | -15.8M | -7.2M | — | -60.33% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines4 periods shown
| Financial line | 2025/9 | 2025/6 | 2025/3 | TTM | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | -246.3M | -194.7M | -412.7M | -477.3M | -26.52% |
Financial trends
2024/9193.7M TL
2024/1243.5M TL
2025/3346.7M TL
2025/6947.6M TL
2025/9246.9M TL
2025/1266.9M TL