IST:ATAKP Statistics

Total Valuation

IST:ATAKP has a market cap or net worth of TRY 5.12 billion. The enterprise value is 4.90 billion.

Market Cap	5.12B
Enterprise Value	4.90B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

IST:ATAKP has 138.64 million shares outstanding. The number of shares has increased by 9.50% in one year.

Current Share Class	n/a
Shares Outstanding	138.64M
Shares Change (YoY)	+9.50%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	28.09M

Valuation Ratios

The trailing PE ratio is 27.98.

PE Ratio	27.98
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -20.69.

EV / Earnings	26.78
EV / Sales	1.51
EV / EBITDA	8.94
EV / EBIT	15.56
EV / FCF	-20.69

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.

Current Ratio	3.08
Quick Ratio	0.93
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	-1.36
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	14.86M
Profits Per Employee	835,396
Employee Count	219
Asset Turnover	0.56
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.05%
50-Day Moving Average	40.13
200-Day Moving Average	45.35
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	391,700

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 3.25 billion and earned 182.95 million in profits. Earnings per share was 1.32.

Revenue	3.25B
Gross Profit	503.11M
Operating Income	314.82M
Pretax Income	256.44M
Net Income	182.95M
EBITDA	547.80M
EBIT	314.82M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 537.51 million in cash and 321.20 million in debt, giving a net cash position of 216.30 million or 1.56 per share.

Cash & Cash Equivalents	537.51M
Total Debt	321.20M
Net Cash	216.30M
Net Cash Per Share	1.56
Equity (Book Value)	4.65B
Book Value Per Share	33.51
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.27 million and capital expenditures -578.02 million, giving a free cash flow of -236.75 million.

Operating Cash Flow	341.27M
Capital Expenditures	-578.02M
Free Cash Flow	-236.75M
FCF Per Share	-1.71

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of 9.67% and 5.62%.

Gross Margin	15.46%
Operating Margin	9.67%
Pretax Margin	7.88%
Profit Margin	5.62%
EBITDA Margin	16.83%
EBIT Margin	9.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.88
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.50%
Shareholder Yield	-7.17%
Earnings Yield	3.58%
FCF Yield	-4.63%

Dividend Details

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 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a