Turkey · Delayed Price · Currency is TRY IST:ATAKP Statistics
Total Valuation
IST:ATAKP has a market cap or net worth of TRY 7.36 billion. The enterprise value is 6.94 billion.
| Market Cap | 7.36B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IST:ATAKP has 138.26 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 118.26M |
| Shares Outstanding | 138.26M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.15% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 35.39 and the forward PE ratio is 21.28.
| PE Ratio | 35.39 |
| Forward PE | 21.28 |
| PS Ratio | 2.48 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of -33.60.
| EV / Earnings | 33.25 |
| EV / Sales | 2.34 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 132.80 |
| EV / FCF | -33.60 |
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 | 0.96 |
| Debt / FCF | -1.35 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | 12.85M |
| Profits Per Employee | 902,934 |
| Employee Count | 219 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -112.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is -1.21, so IST:ATAKP's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 52.62 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 461,722 |
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 2.97 billion and earned 208.58 million in profits. Earnings per share was 1.50.
| Revenue | 2.97B |
| Gross Profit | 293.36M |
| Operating Income | 52.23M |
| Pretax Income | 96.45M |
| Net Income | 208.58M |
| EBITDA | 276.25M |
| EBIT | 52.23M |
| Earnings Per Share (EPS) | 1.50 |
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 | 41.66 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -11.02 million and capital expenditures -195.39 million, giving a free cash flow of -206.41 million.
| Operating Cash Flow | -11.02M |
| Capital Expenditures | -195.39M |
| Free Cash Flow | -206.41M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 9.88%, with operating and profit margins of 1.76% and 7.03%.
| Gross Margin | 9.88% |
| Operating Margin | 1.76% |
| Pretax Margin | 3.25% |
| Profit Margin | 7.03% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.84% |
| FCF Yield | -2.81% |
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 | |
| Graham Upside |
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 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |