IST:ATATP Statistics

Total Valuation

IST:ATATP has a market cap or net worth of TRY 7.36 billion. The enterprise value is 7.12 billion.

Market Cap	7.36B
Enterprise Value	7.12B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	1.22%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	3.87
PB Ratio	3.79
P/TBV Ratio	9.93
P/FCF Ratio	33.43
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 32.33.

EV / Earnings	19.30
EV / Sales	3.74
EV / EBITDA	15.77
EV / EBIT	18.31
EV / FCF	32.33

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.

Current Ratio	2.10
Quick Ratio	1.96
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.38
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	25.79%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	15.35%
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	3.80M
Profits Per Employee	737,388
Employee Count	514
Asset Turnover	0.92
Inventory Turnover	21.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.34% in the last 52 weeks. The beta is -0.44, so IST:ATATP's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-37.34%
50-Day Moving Average	82.37
200-Day Moving Average	94.96
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	647,896

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 1.90 billion and earned 368.69 million in profits. Earnings per share was 3.93.

Revenue	1.90B
Gross Profit	1.14B
Operating Income	388.69M
Pretax Income	507.13M
Net Income	368.69M
EBITDA	416.54M
EBIT	388.69M
Earnings Per Share (EPS)	3.93

Full Income Statement

Balance Sheet

The company has 391.57 million in cash and 82.96 million in debt, giving a net cash position of 308.62 million or 3.29 per share.

Cash & Cash Equivalents	391.57M
Total Debt	82.96M
Net Cash	308.62M
Net Cash Per Share	3.29
Equity (Book Value)	1.94B
Book Value Per Share	20.01
Working Capital	628.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 841.53 million and capital expenditures -621.39 million, giving a free cash flow of 220.14 million.

Operating Cash Flow	841.53M
Capital Expenditures	-621.39M
Free Cash Flow	220.14M
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 59.76%, with operating and profit margins of 20.44% and 19.39%.

Gross Margin	59.76%
Operating Margin	20.44%
Pretax Margin	26.67%
Profit Margin	19.39%
EBITDA Margin	21.90%
EBIT Margin	20.44%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.70
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	8.02%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	5.01%
FCF Yield	2.99%

Dividend Details

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 11.59.

Altman Z-Score	11.59
Piotroski F-Score	n/a