Turkey · Delayed Price · Currency is TRY IST:ATATP Statistics
Total Valuation
IST:ATATP has a market cap or net worth of TRY 13.62 billion. The enterprise value is 15.44 billion.
| Market Cap | 13.62B |
| Enterprise Value | 15.44B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IST:ATATP has 93.75 million shares outstanding.
| Current Share Class | 83.75M |
| Shares Outstanding | 93.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 1.72% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 1,240.43 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 1,405.95.
| EV / Earnings | 7.52 |
| EV / Sales | 2.73 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.11 |
| EV / FCF | 1,405.95 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.22 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 4.61 |
| Interest Coverage | 50.22 |
Financial Efficiency
Return on equity (ROE) is 84.51% and return on invested capital (ROIC) is 62.77%.
| Return on Equity (ROE) | 84.51% |
| Return on Assets (ROA) | 46.38% |
| Return on Invested Capital (ROIC) | 62.77% |
| Return on Capital Employed (ROCE) | 55.99% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 12.23M |
| Profits Per Employee | 4.44M |
| Employee Count | 474 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 26.00 |
Taxes
In the past 12 months, IST:ATATP has paid 101.89 million in taxes.
| Income Tax | 101.89M |
| Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has increased by +73.18% in the last 52 weeks. The beta is -0.27, so IST:ATATP's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +73.18% |
| 50-Day Moving Average | 156.14 |
| 200-Day Moving Average | 133.84 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,385,384 |
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:ATATP had revenue of TRY 5.66 billion and earned 2.05 billion in profits. Earnings per share was 21.91.
| Revenue | 5.66B |
| Gross Profit | 4.83B |
| Operating Income | 3.76B |
| Pretax Income | 3.84B |
| Net Income | 2.05B |
| EBITDA | 3.80B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 21.91 |
Balance Sheet
The company has 500.44 million in cash and 50.63 million in debt, with a net cash position of 449.80 million or 4.80 per share.
| Cash & Cash Equivalents | 500.44M |
| Total Debt | 50.63M |
| Net Cash | 449.80M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 47.02 |
| Working Capital | 722.31M |
Cash Flow
In the last 12 months, operating cash flow was 920.61 million and capital expenditures -909.63 million, giving a free cash flow of 10.98 million.
| Operating Cash Flow | 920.61M |
| Capital Expenditures | -909.63M |
| Depreciation & Amortization | 43.04M |
| Net Borrowing | -46.83M |
| Free Cash Flow | 10.98M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 85.39%, with operating and profit margins of 66.43% and 36.28%.
| Gross Margin | 85.39% |
| Operating Margin | 66.43% |
| Pretax Margin | 67.89% |
| Profit Margin | 36.28% |
| EBITDA Margin | 67.19% |
| EBIT Margin | 66.43% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 15.08% |
| FCF Yield | 0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 15, 2022. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 15, 2022 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
IST:ATATP has an Altman Z-Score of 13.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 5 |