ATP Yazilim ve Teknoloji Anonim Sirketi (IST: ATATP)

IST: ATATP Statistics

Total Valuation

ATP Yazilim ve Teknoloji Anonim Sirketi has a market cap or net worth of TRY 10.69 billion. The enterprise value is 10.46 billion.

Market Cap	10.69B
Enterprise Value	10.46B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

ATP Yazilim ve Teknoloji Anonim Sirketi has 93.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	0.85%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 37.02.

PE Ratio	37.02
Forward PE	n/a
PS Ratio	7.10
PB Ratio	7.40
P/TBV Ratio	15.59
P/FCF Ratio	718.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 702.75.

EV / Earnings	36.23
EV / Sales	6.95
EV / EBITDA	29.92
EV / EBIT	35.23
EV / FCF	702.75

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.

Current Ratio	2.42
Quick Ratio	2.25
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	4.79
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 17.00%.

Return on Equity (ROE)	28.86%
Return on Assets (ROA)	13.09%
Return on Capital (ROIC)	17.00%
Revenue Per Employee	2.98M
Profits Per Employee	570,621
Employee Count	457
Asset Turnover	1.06
Inventory Turnover	18.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is -0.38, so ATP Yazilim ve Teknoloji Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-9.05%
50-Day Moving Average	101.54
200-Day Moving Average	112.94
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	614,887

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, ATP Yazilim ve Teknoloji Anonim Sirketi had revenue of TRY 1.51 billion and earned 288.73 million in profits. Earnings per share was 3.08.

Revenue	1.51B
Gross Profit	796.96M
Operating Income	296.88M
Pretax Income	274.31M
Net Income	288.73M
EBITDA	324.03M
EBIT	296.88M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 345.97 million in cash and 71.27 million in debt, giving a net cash position of 274.69 million or 2.93 per share.

Cash & Cash Equivalents	345.97M
Total Debt	71.27M
Net Cash	274.69M
Net Cash Per Share	2.93
Equity (Book Value)	1.49B
Book Value Per Share	15.41
Working Capital	579.02M

Cash Flow

In the last 12 months, operating cash flow was 444.10 million and capital expenditures -429.21 million, giving a free cash flow of 14.88 million.

Operating Cash Flow	444.10M
Capital Expenditures	-429.21M
Free Cash Flow	14.88M
FCF Per Share	0.16

Margins

Gross margin is 52.93%, with operating and profit margins of 19.72% and 19.18%.

Gross Margin	52.93%
Operating Margin	19.72%
Pretax Margin	18.22%
Profit Margin	19.18%
EBITDA Margin	21.52%
EBIT Margin	19.72%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.32
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	2.70%
FCF Yield	0.14%

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

ATP Yazilim ve Teknoloji Anonim Sirketi has an Altman Z-Score of 15.5.

Altman Z-Score	15.5
Piotroski F-Score	n/a