IST:ATAKP Statistics

Total Valuation

IST:ATAKP has a market cap or net worth of TRY 5.56 billion. The enterprise value is 5.25 billion.

Market Cap	5.56B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ATAKP has 138.77 million shares outstanding. The number of shares has increased by 14.35% in one year.

Current Share Class	n/a
Shares Outstanding	138.77M
Shares Change (YoY)	+14.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	28.22M

Valuation Ratios

The trailing PE ratio is 39.51.

PE Ratio	39.51
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.35
P/TBV Ratio	1.35
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 13.57, with an EV/FCF ratio of -22.16.

EV / Earnings	37.28
EV / Sales	2.14
EV / EBITDA	13.57
EV / EBIT	24.49
EV / FCF	-22.16

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.10.

Current Ratio	3.02
Quick Ratio	1.26
Debt / Equity	0.10
Debt / EBITDA	1.10
Debt / FCF	-1.79
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	11.21M
Profits Per Employee	642,694
Employee Count	229
Asset Turnover	0.60
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.52%
50-Day Moving Average	43.54
200-Day Moving Average	46.32
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	343,223

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 2.46 billion and earned 140.75 million in profits. Earnings per share was 1.01.

Revenue	2.46B
Gross Profit	320.13M
Operating Income	214.24M
Pretax Income	41.17M
Net Income	140.75M
EBITDA	379.49M
EBIT	214.24M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 736.60 million in cash and 424.62 million in debt, giving a net cash position of 311.98 million or 2.25 per share.

Cash & Cash Equivalents	736.60M
Total Debt	424.62M
Net Cash	311.98M
Net Cash Per Share	2.25
Equity (Book Value)	4.13B
Book Value Per Share	29.75
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.63 million and capital expenditures -422.44 million, giving a free cash flow of -236.81 million.

Operating Cash Flow	185.63M
Capital Expenditures	-422.44M
Free Cash Flow	-236.81M
FCF Per Share	-1.71

Full Cash Flow Statement

Margins

Gross margin is 13.04%, with operating and profit margins of 8.73% and 5.73%.

Gross Margin	13.04%
Operating Margin	8.73%
Pretax Margin	1.68%
Profit Margin	5.73%
EBITDA Margin	15.46%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.88
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.35%
Shareholder Yield	-12.14%
Earnings Yield	2.53%
FCF Yield	-4.26%

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 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a