Turkey · Delayed Price · Currency is TRY IST:ATATP Statistics
Total Valuation
IST:ATATP has a market cap or net worth of TRY 13.45 billion. The enterprise value is 14.54 billion.
| Market Cap | 13.45B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 0.92% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 6.95.
| EV / Earnings | 11.27 |
| EV / Sales | 4.01 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.61 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.17 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 53.08 |
Financial Efficiency
Return on equity (ROE) is 76.54% and return on invested capital (ROIC) is 46.04%.
| Return on Equity (ROE) | 76.54% |
| Return on Assets (ROA) | 39.50% |
| Return on Invested Capital (ROIC) | 46.04% |
| Return on Capital Employed (ROCE) | 46.82% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 2.63M |
| Employee Count | 514 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 15.91 |
Taxes
In the past 12 months, IST:ATATP has paid 59.77 million in taxes.
| Income Tax | 59.77M |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is -0.21, so IST:ATATP's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 130.13 |
| 200-Day Moving Average | 101.11 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 1,736,571 |
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 3.62 billion and earned 1.29 billion in profits. Earnings per share was 13.76.
| Revenue | 3.62B |
| Gross Profit | 3.00B |
| Operating Income | 2.20B |
| Pretax Income | 2.31B |
| Net Income | 1.29B |
| EBITDA | 2.22B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 13.76 |
Balance Sheet
The company has 457.76 million in cash and 79.22 million in debt, giving a net cash position of 378.55 million or 4.04 per share.
| Cash & Cash Equivalents | 457.76M |
| Total Debt | 79.22M |
| Net Cash | 378.55M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 33.82 |
| Working Capital | 681.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -541.56 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -541.56M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 22.30 |
Margins
Gross margin is 82.75%, with operating and profit margins of 60.75% and 35.62%.
| Gross Margin | 82.75% |
| Operating Margin | 60.75% |
| Pretax Margin | 63.64% |
| Profit Margin | 35.62% |
| EBITDA Margin | 61.37% |
| EBIT Margin | 60.75% |
| FCF Margin | 57.70% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 9.59% |
| FCF Yield | 15.54% |
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 11.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 6 |