Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) Debt-to-EBITDA : -0.30 (As of Mar. 2026)

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IST:ULAS Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS
12 GF Score
Price ₺23.90
! 4 Warning Signs
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What is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Debt-to-EBITDA?

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS -0.83% 12 Debt-to-EBITDA is -0.30 as of Mar. 2026. GuruFocus rates IST:ULAS with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 649 Travel & Leisure companies, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ranks worse than 154083.05% on this metric.

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

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺16.58 Mil. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺16.77 Mil. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-110.73 Mil. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.30.

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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Debt-to-EBITDA or its related term are showing as below:

IST:ULAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.44   Med: 0.03   Max: 2.88
Current: -0.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS was 2.88. The lowest was -6.44. And the median was 0.03.

IST:ULAS's Debt-to-EBITDA is ranked worse than
100% of 649 companies
in the Travel & Leisure industry
Industry Median: 2.53 vs IST:ULAS: -0.66

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS  (IST:ULAS) 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.


Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Debt-to-EBITDA Related Terms


Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Debt-to-EBITDA Chart

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 0.00 0.00 0.00 0.00 0.49

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 0.19 0.00 0.00 -0.00 -0.30

IST:ULAS vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.


Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Debt-to-EBITDA falls into.


IST:ULAS
12GF Score
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Debt-to-EBITDA Calculation

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

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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
=(0.247 + 0) / 0.507
=0.49

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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
=(16.578 + 16.772) / -110.732
=-0.30

* 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 -0.30 mean?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a Debt-to-EBITDA of -0.30 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS. According to the industry distribution chart, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ranks #999999 out of 649 companies in the Travel & Leisure industry.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Debt-to-EBITDA too high?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current Debt-to-EBITDA is -0.30. Based on the distribution chart, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ranks #999999 out of 649 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ranks #999999 out of 649 companies for Debt-to-EBITDA. This places Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS in the lower half of its industry. The industry median Debt-to-EBITDA is 2.53. 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 2.53, based on 649 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current Debt-to-EBITDA is -0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS stock overvalued right now?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a current Debt-to-EBITDA of -0.30. The current Debt-to-EBITDA is -0.30. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's overall GF Score™ is 12/100 with 4 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS), the current Debt-to-EBITDA is -0.30 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Business Description

Address 1042nd Street, 1330th Street, Asagi Ovecler Mah. 1042 Cadde 1330, 3-4, Cankaya, Ankara, TUR, 06460
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS is a Turkey-based company operating in tourism, energy, agriculture, food, construction, and real estate sectors. It owns and operates hotels including Viva Ulaslar Hotel and Club Hotel Ulaslar in Antalya, providing accommodation services.
12GF Score

Get the complete analysis for IST:ULAS

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

₺23.90
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