Turkey · Delayed Price · Currency is TRY IST:ATAKP Statistics
Total Valuation
IST:ATAKP has a market cap or net worth of TRY 6.37 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IST:ATAKP has 138.03 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 118.03M |
| Shares Outstanding | 138.03M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.57% |
| Float | 7.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.81 |
| PS Ratio | 1.77 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 296.55 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 279.14.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 41.14 |
| EV / FCF | 279.14 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.21 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 12.32 |
| Interest Coverage | 19.18 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 15.08M |
| Profits Per Employee | -1.94M |
| Employee Count | 239 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, IST:ATAKP has paid 392.82 million in taxes.
| Income Tax | 392.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is -0.13, so IST:ATAKP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 50.70 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 417,476 |
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 3.60 billion and -463.52 million in losses. Loss per share was -3.34.
| Revenue | 3.60B |
| Gross Profit | 311.00M |
| Operating Income | 145.77M |
| Pretax Income | -70.70M |
| Net Income | -463.52M |
| EBITDA | 402.84M |
| EBIT | 145.77M |
| Loss Per Share | -3.34 |
Balance Sheet
The company has 638.72 million in cash and 264.73 million in debt, with a net cash position of 373.99 million or 2.71 per share.
| Cash & Cash Equivalents | 638.72M |
| Total Debt | 264.73M |
| Net Cash | 373.99M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 50.59 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 280.83 million and capital expenditures -259.35 million, giving a free cash flow of 21.49 million.
| Operating Cash Flow | 280.83M |
| Capital Expenditures | -259.35M |
| Depreciation & Amortization | 257.07M |
| Net Borrowing | -60.71M |
| Free Cash Flow | 21.49M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 8.63%, with operating and profit margins of 4.04% and -12.86%.
| Gross Margin | 8.63% |
| Operating Margin | 4.04% |
| Pretax Margin | -1.96% |
| Profit Margin | -12.86% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 4.04% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -7.28% |
| FCF Yield | 0.34% |
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
IST:ATAKP has an Altman Z-Score of 7.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 5 |