IST:ATATP Statistics

Total Valuation

IST:ATATP has a market cap or net worth of TRY 7.84 billion. The enterprise value is 7.57 billion.

Market Cap	7.84B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

IST:ATATP has 93.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	1.15%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio	17.94
Forward PE	n/a
PS Ratio	3.98
PB Ratio	4.87
P/TBV Ratio	11.22
P/FCF Ratio	51.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 49.48.

EV / Earnings	17.32
EV / Sales	3.84
EV / EBITDA	16.36
EV / EBIT	19.04
EV / FCF	49.48

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.

Current Ratio	2.37
Quick Ratio	2.21
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.42
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 31.06% and return on invested capital (ROIC) is 16.42%.

Return on Equity (ROE)	31.06%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	16.42%
Return on Capital Employed (ROCE)	23.15%
Revenue Per Employee	3.83M
Profits Per Employee	850,303
Employee Count	514
Asset Turnover	0.99
Inventory Turnover	20.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is -0.45, so IST:ATATP's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-14.45%
50-Day Moving Average	99.38
200-Day Moving Average	104.03
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	717,540

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 1.97 billion and earned 437.06 million in profits. Earnings per share was 4.66.

Revenue	1.97B
Gross Profit	1.09B
Operating Income	397.52M
Pretax Income	473.03M
Net Income	437.06M
EBITDA	432.94M
EBIT	397.52M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 387.62 million in cash and 64.21 million in debt, giving a net cash position of 323.40 million or 3.45 per share.

Cash & Cash Equivalents	387.62M
Total Debt	64.21M
Net Cash	323.40M
Net Cash Per Share	3.45
Equity (Book Value)	1.66B
Book Value Per Share	17.19
Working Capital	607.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697.96 million and capital expenditures -544.96 million, giving a free cash flow of 153.00 million.

Operating Cash Flow	697.96M
Capital Expenditures	-544.96M
Free Cash Flow	153.00M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 55.46%, with operating and profit margins of 20.18% and 22.18%.

Gross Margin	55.46%
Operating Margin	20.18%
Pretax Margin	24.01%
Profit Margin	22.18%
EBITDA Margin	21.97%
EBIT Margin	20.18%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.32
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	6.77%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	5.57%
FCF Yield	1.95%

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 15.52.

Altman Z-Score	15.52
Piotroski F-Score	n/a