IST:ATAKP Statistics

Total Valuation

IST:ATAKP has a market cap or net worth of TRY 5.70 billion. The enterprise value is 5.61 billion.

Market Cap	5.70B
Enterprise Value	5.61B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

IST:ATAKP has 138.49 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	118.49M
Shares Outstanding	138.49M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.17%
Float	27.94M

Valuation Ratios

The trailing PE ratio is 31.94 and the forward PE ratio is 16.47.

PE Ratio	31.94
Forward PE	16.47
PS Ratio	1.90
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	15.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -21.68.

EV / Earnings	31.38
EV / Sales	1.87
EV / EBITDA	11.71
EV / EBIT	23.45
EV / FCF	-21.68

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	0.58
Debt / FCF	-1.08
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	13.04M
Profits Per Employee	777,667
Employee Count	219
Asset Turnover	0.59
Inventory Turnover	2.12

Taxes

In the past 12 months, IST:ATAKP has paid 11.23 million in taxes.

Income Tax	11.23M
Effective Tax Rate	5.91%

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.27%
50-Day Moving Average	40.64
200-Day Moving Average	43.21
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	571,747

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	239.37M
Pretax Income	190.09M
Net Income	178.86M
EBITDA	472.10M
EBIT	239.37M
Earnings Per Share (EPS)	1.29

Full Income Statement

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 0.66 per share.

Cash & Cash Equivalents	370.48M
Total Debt	279.76M
Net Cash	90.72M
Net Cash Per Share	0.66
Equity (Book Value)	5.11B
Book Value Per Share	36.92
Working Capital	1.98B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 7.98% and 5.96%.

Gross Margin	13.96%
Operating Margin	7.98%
Pretax Margin	6.34%
Profit Margin	5.96%
EBITDA Margin	15.74%
EBIT Margin	7.98%
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	-5.11%
Shareholder Yield	-2.93%
Earnings Yield	3.14%
FCF Yield	-4.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 6.6 and a Piotroski F-Score of 5.

Altman Z-Score	6.6
Piotroski F-Score	5