Turkey · Delayed Price · Currency is TRY IST:ATAKP Statistics
Total Valuation
IST:ATAKP has a market cap or net worth of TRY 7.13 billion. The enterprise value is 6.89 billion.
| Market Cap | 7.13B |
| Enterprise Value | 6.89B |
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. The number of shares has increased by 2.85% in one year.
| Current Share Class | 118.49M |
| Shares Outstanding | 138.49M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.05% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 51.91 and the forward PE ratio is 20.60.
| PE Ratio | 51.91 |
| Forward PE | 20.60 |
| PS Ratio | 2.41 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of -33.09.
| EV / Earnings | 50.07 |
| EV / Sales | 2.33 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 70.17 |
| EV / FCF | -33.09 |
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 | 0.84 |
| Debt / FCF | -1.35 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 12.91M |
| Profits Per Employee | 600,543 |
| Employee Count | 219 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -25.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is -1.36, so IST:ATAKP's price volatility has been lower than the market average.
| Beta (5Y) | -1.36 |
| 52-Week Price Change | +18.28% |
| 50-Day Moving Average | 51.31 |
| 200-Day Moving Average | 44.17 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 827,841 |
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 2.96 billion and earned 137.52 million in profits. Earnings per share was 0.99.
| Revenue | 2.96B |
| Gross Profit | 334.83M |
| Operating Income | 98.13M |
| Pretax Income | 111.91M |
| Net Income | 137.52M |
| EBITDA | 323.31M |
| EBIT | 98.13M |
| Earnings Per Share (EPS) | 0.99 |
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 | 38.47 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 183.69 million and capital expenditures -391.80 million, giving a free cash flow of -208.11 million.
| Operating Cash Flow | 183.69M |
| Capital Expenditures | -391.80M |
| Free Cash Flow | -208.11M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 11.33%, with operating and profit margins of 3.32% and 4.65%.
| Gross Margin | 11.33% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.79% |
| Profit Margin | 4.65% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.50% |
| Buyback Yield | -2.85% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 1.93% |
| FCF Yield | -2.92% |
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 7.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 5 |