Altin Yunus Cesme Turistik Tesisleri AS (IST:AYCES) Debt-to-EBITDA : -4.36 (As of Mar. 2026)

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IST:AYCES Altin Yunus Cesme Turistik Tesisleri AS IST:AYCES
47 GF Score
Price ₺498.00
GF Value ₺540.47
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Altin Yunus Cesme Turistik Tesisleri AS Debt-to-EBITDA?

Altin Yunus Cesme Turistik Tesisleri AS IST:AYCES +0.10% 47 Debt-to-EBITDA is -4.36 as of Mar. 2026. GuruFocus rates IST:AYCES with a GF Score™ of 47/100 and a GF Value™ of ₺540.47 (Fairly Valued). The stock has 5 warning signs investors should review. Among 650 Travel & Leisure companies, Altin Yunus Cesme Turistik Tesisleri AS ranks worse than 52.31% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Altin Yunus Cesme Turistik Tesisleri AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺5.9 Mil. Altin Yunus Cesme Turistik Tesisleri AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺100.7 Mil. Altin Yunus Cesme Turistik Tesisleri AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-24.5 Mil. Altin Yunus Cesme Turistik Tesisleri AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -4.36.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Altin Yunus Cesme Turistik Tesisleri AS's Debt-to-EBITDA or its related term are showing as below:

IST:AYCES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.8   Med: 0.97   Max: 38.79
Current: 2.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Altin Yunus Cesme Turistik Tesisleri AS was 38.79. The lowest was -7.80. And the median was 0.97.

IST:AYCES's Debt-to-EBITDA is ranked worse than
52.31% of 650 companies
in the Travel & Leisure industry
Industry Median: 2.54 vs IST:AYCES: 2.68

Altin Yunus Cesme Turistik Tesisleri AS  (IST:AYCES) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Altin Yunus Cesme Turistik Tesisleri AS Debt-to-EBITDA Related Terms


Altin Yunus Cesme Turistik Tesisleri AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Altin Yunus Cesme Turistik Tesisleri AS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Altin Yunus Cesme Turistik Tesisleri AS Debt-to-EBITDA Chart

Altin Yunus Cesme Turistik Tesisleri AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.47 0.41 0.59 2.45

Altin Yunus Cesme Turistik Tesisleri AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 -0.47 0.38 -0.84 -4.36

IST:AYCES vs LVS, MGM, WYNN: Debt-to-EBITDA Comparison

For the Resorts & Casinos subindustry, Altin Yunus Cesme Turistik Tesisleri AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Altin Yunus Cesme Turistik Tesisleri AS Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Altin Yunus Cesme Turistik Tesisleri AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Altin Yunus Cesme Turistik Tesisleri AS's Debt-to-EBITDA falls into.


IST:AYCES
47GF Score
Altin Yunus Cesme Turistik Tesisleri AS IST:AYCES
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altin Yunus Cesme Turistik Tesisleri AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Altin Yunus Cesme Turistik Tesisleri AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.106 + 104.334) / 45.141
=2.45

Altin Yunus Cesme Turistik Tesisleri AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.915 + 100.652) / -24.456
=-4.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.36 mean?
Altin Yunus Cesme Turistik Tesisleri AS (IST:AYCES) has a Debt-to-EBITDA of -4.36 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Altin Yunus Cesme Turistik Tesisleri AS. According to the industry distribution chart, Altin Yunus Cesme Turistik Tesisleri AS ranks #340 out of 650 companies in the Travel & Leisure industry, placing it in the top 52.3%.
Is Altin Yunus Cesme Turistik Tesisleri AS's Debt-to-EBITDA too high?
Altin Yunus Cesme Turistik Tesisleri AS's current Debt-to-EBITDA is -4.36. Based on the distribution chart, Altin Yunus Cesme Turistik Tesisleri AS ranks #340 out of 650 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Altin Yunus Cesme Turistik Tesisleri AS has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Altin Yunus Cesme Turistik Tesisleri AS's Debt-to-EBITDA compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Altin Yunus Cesme Turistik Tesisleri AS ranks #340 out of 650 companies for Debt-to-EBITDA. This places Altin Yunus Cesme Turistik Tesisleri AS in the lower half of its industry. The industry median Debt-to-EBITDA is 2.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.54, based on 650 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Altin Yunus Cesme Turistik Tesisleri AS. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altin Yunus Cesme Turistik Tesisleri AS's current Debt-to-EBITDA is -4.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altin Yunus Cesme Turistik Tesisleri AS stock overvalued right now?
Based on GuruFocus' analysis, Altin Yunus Cesme Turistik Tesisleri AS (IST:AYCES) is currently considered Fairly Valued. The stock's GF Value™ is ₺540.47, compared to a current price of ₺498.00 — trading 7.9% below its estimated fair value. The current Debt-to-EBITDA is -4.36. Altin Yunus Cesme Turistik Tesisleri AS's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Altin Yunus Cesme Turistik Tesisleri AS (IST:AYCES), the current Debt-to-EBITDA is -4.36 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Altin Yunus Cesme Turistik Tesisleri AS (IST:AYCES) Overvalued in 2026?

Based on GuruFocus' analysis, Altin Yunus Cesme Turistik Tesisleri AS stock appears to be undervalued. The current stock price of ₺498.00 is trading 7.9% below its estimated GF Value™ of ₺540.47. GuruFocus considers Altin Yunus Cesme Turistik Tesisleri AS to be Fairly Valued.

Key valuation signals for IST:AYCES:

  • Debt-to-EBITDA: -4.36
  • GF Value™: ₺540.47 vs. price of ₺498.00 (7.9% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the IST:AYCES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Altin Yunus Cesme Turistik Tesisleri AS Business Description

Address No. 120/101 Konak, Akdeniz Mah. sehit Fethi Bey Caddesi, Izmir, TUR
Altin Yunus Cesme Turistik Tesisleri AS, formerly Altin Yunus Cesme AS operates as a resort. It provides various hotel facilities such as tennis courts, outdoor and indoor swimming pools, a surf club, a diving school, beach volleyball, basketball, mini football and a movie theatre.
47GF Score

Get the complete analysis for IST:AYCES

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺498.00
Price
₺540.47
GF Value