Turkey · Delayed Price · Currency is TRY IST:ATAKP Statistics
Total Valuation
IST:ATAKP has a market cap or net worth of TRY 7.62 billion. The enterprise value is 7.25 billion.
| Market Cap | 7.62B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IST:ATAKP has 138.03 million shares outstanding.
| Current Share Class | 118.03M |
| Shares Outstanding | 138.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.34% |
| Float | 7.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.14 |
| PS Ratio | 1.94 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 65.76 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 62.61.
| EV / Earnings | -90.96 |
| EV / Sales | 1.85 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 44.11 |
| EV / FCF | 62.61 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.93 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.14 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 16.54M |
| Profits Per Employee | -336,502 |
| Employee Count | 237 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, IST:ATAKP has paid 199.62 million in taxes.
| Income Tax | 199.62M |
| Effective Tax Rate | 166.53% |
Stock Price Statistics
The stock price has increased by +43.61% in the last 52 weeks. The beta is -0.30, so IST:ATAKP's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +43.61% |
| 50-Day Moving Average | 55.03 |
| 200-Day Moving Average | 52.61 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 490,021 |
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 3.92 billion and -79.75 million in losses. Loss per share was -0.57.
| Revenue | 3.92B |
| Gross Profit | 393.28M |
| Operating Income | 164.46M |
| Pretax Income | 119.87M |
| Net Income | -79.75M |
| EBITDA | 422.62M |
| EBIT | 164.46M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 613.25 million in cash and 247.99 million in debt, with a net cash position of 365.26 million or 2.65 per share.
| Cash & Cash Equivalents | 613.25M |
| Total Debt | 247.99M |
| Net Cash | 365.26M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 45.41 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 414.48 million and capital expenditures -298.62 million, giving a free cash flow of 115.87 million.
| Operating Cash Flow | 414.48M |
| Capital Expenditures | -298.62M |
| Depreciation & Amortization | 258.16M |
| Net Borrowing | -164.41M |
| Free Cash Flow | 115.87M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 10.03%, with operating and profit margins of 4.19% and -2.03%.
| Gross Margin | 10.03% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.06% |
| Profit Margin | -2.03% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 4.19% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | -1.05% |
| FCF Yield | 1.52% |
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 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |