Turkey · Delayed Price · Currency is TRY IST:ATAKP Statistics
Total Valuation
IST:ATAKP has a market cap or net worth of TRY 7.34 billion. The enterprise value is 7.09 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 118.49M |
| Shares Outstanding | 138.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.16% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 49.82 and the forward PE ratio is 21.20.
| PE Ratio | 49.82 |
| Forward PE | 21.20 |
| PS Ratio | 2.44 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of -40.39.
| EV / Earnings | 48.15 |
| EV / Sales | 2.36 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 43.12 |
| EV / FCF | -40.39 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.30 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -1.60 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 13.09M |
| Profits Per Employee | 640,502 |
| Employee Count | 219 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -31.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is -1.51, so IST:ATAKP's price volatility has been lower than the market average.
| Beta (5Y) | -1.51 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 48.64 |
| 200-Day Moving Average | 43.67 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 880,110 |
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 3.01 billion and earned 147.32 million in profits.
| Revenue | 3.01B |
| Gross Profit | 367.77M |
| Operating Income | 164.53M |
| Pretax Income | 115.92M |
| Net Income | 147.32M |
| EBITDA | 406.40M |
| EBIT | 164.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 527.60 million in cash and 281.63 million in debt, giving a net cash position of 245.97 million or 1.78 per share.
| Cash & Cash Equivalents | 527.60M |
| Total Debt | 281.63M |
| Net Cash | 245.97M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | n/a |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 283.74 million and capital expenditures -459.38 million, giving a free cash flow of -175.64 million.
| Operating Cash Flow | 283.74M |
| Capital Expenditures | -459.38M |
| Free Cash Flow | -175.64M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 12.21%, with operating and profit margins of 5.46% and 4.89%.
| Gross Margin | 12.21% |
| Operating Margin | 5.46% |
| Pretax Margin | 3.85% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 5.46% |
| 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 | 51.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.01% |
| FCF Yield | -2.39% |
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 |