IST:ATAKP Statistics
Total Valuation
IST:ATAKP has a market cap or net worth of TRY 5.45 billion. The enterprise value is 5.36 billion.
Market Cap | 5.45B |
Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IST:ATAKP has 138.64 million shares outstanding. The number of shares has increased by 5.03% in one year.
Current Share Class | 118.64M |
Shares Outstanding | 138.64M |
Shares Change (YoY) | +5.03% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.16% |
Float | 28.09M |
Valuation Ratios
The trailing PE ratio is 30.46 and the forward PE ratio is 15.72.
PE Ratio | 30.46 |
Forward PE | 15.72 |
PS Ratio | 1.82 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -20.69.
EV / Earnings | 29.95 |
EV / Sales | 1.79 |
EV / EBITDA | 11.00 |
EV / EBIT | 21.06 |
EV / FCF | -20.69 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.55 |
Quick Ratio | 1.40 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.57 |
Debt / FCF | -1.08 |
Interest Coverage | 34.84 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE) | 4.13% |
Return on Assets (ROA) | 3.15% |
Return on Invested Capital (ROIC) | 3.42% |
Return on Capital Employed (ROCE) | 4.80% |
Revenue Per Employee | 13.70M |
Profits Per Employee | 816,728 |
Employee Count | 219 |
Asset Turnover | 0.59 |
Inventory Turnover | 2.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.73% |
50-Day Moving Average | 40.07 |
200-Day Moving Average | 43.70 |
Relative Strength Index (RSI) | 37.99 |
Average Volume (20 Days) | 749,620 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:ATAKP had revenue of TRY 3.00 billion and earned 178.86 million in profits. Earnings per share was 1.29.
Revenue | 3.00B |
Gross Profit | 418.75M |
Operating Income | 254.43M |
Pretax Income | 190.09M |
Net Income | 178.86M |
EBITDA | 487.08M |
EBIT | 254.43M |
Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 370.48 million in cash and 279.76 million in debt, giving a net cash position of 90.72 million or 0.65 per share.
Cash & Cash Equivalents | 370.48M |
Total Debt | 279.76M |
Net Cash | 90.72M |
Net Cash Per Share | 0.65 |
Equity (Book Value) | 5.11B |
Book Value Per Share | 36.88 |
Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 359.19 million and capital expenditures -618.12 million, giving a free cash flow of -258.92 million.
Operating Cash Flow | 359.19M |
Capital Expenditures | -618.12M |
Free Cash Flow | -258.92M |
FCF Per Share | -1.87 |
Margins
Gross margin is 13.96%, with operating and profit margins of 8.48% and 5.96%.
Gross Margin | 13.96% |
Operating Margin | 8.48% |
Pretax Margin | 6.34% |
Profit Margin | 5.96% |
EBITDA Margin | 16.24% |
EBIT Margin | 8.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 0.88 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -5.03% |
Shareholder Yield | -2.85% |
Earnings Yield | 3.28% |
FCF Yield | -4.75% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IST:ATAKP has an Altman Z-Score of 6.61.
Altman Z-Score | 6.61 |
Piotroski F-Score | n/a |