Turkey · Delayed Price · Currency is TRY IST:ATAKP Statistics
Total Valuation
IST:ATAKP has a market cap or net worth of TRY 7.44 billion. The enterprise value is 7.02 billion.
| Market Cap | 7.44B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IST:ATAKP has 138.49 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 118.49M |
| Shares Outstanding | 138.49M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.05% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 37.16 and the forward PE ratio is 21.48.
| PE Ratio | 37.16 |
| Forward PE | 21.48 |
| PS Ratio | 2.22 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of -223.60.
| EV / Earnings | 35.06 |
| EV / Sales | 2.10 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 45.47 |
| EV / FCF | -223.60 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.90 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -8.86 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 14.63M |
| Profits Per Employee | 874,016 |
| Employee Count | 219 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -79.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is -1.29, so IST:ATAKP's price volatility has been lower than the market average.
| Beta (5Y) | -1.29 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 52.87 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 534,533 |
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 3.35 billion and earned 200.15 million in profits.
| Revenue | 3.35B |
| Gross Profit | 350.64M |
| Operating Income | 154.34M |
| Pretax Income | 121.02M |
| Net Income | 200.15M |
| EBITDA | 396.97M |
| EBIT | 154.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 697.28 million in cash and 278.01 million in debt, giving a net cash position of 419.27 million or 3.03 per share.
| Cash & Cash Equivalents | 697.28M |
| Total Debt | 278.01M |
| Net Cash | 419.27M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | n/a |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 229.31 million and capital expenditures -260.70 million, giving a free cash flow of -31.38 million.
| Operating Cash Flow | 229.31M |
| Capital Expenditures | -260.70M |
| Free Cash Flow | -31.38M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 10.47%, with operating and profit margins of 4.61% and 5.98%.
| Gross Margin | 10.47% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.61% |
| Profit Margin | 5.98% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.99% |
| Buyback Yield | -2.85% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 2.69% |
| FCF Yield | -0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |