Turkey · Delayed Price · Currency is TRY IST:ATATP Statistics
Total Valuation
IST:ATATP has a market cap or net worth of TRY 23.53 billion. The enterprise value is 25.93 billion.
| Market Cap | 23.53B |
| Enterprise Value | 25.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 2.22% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 4,139.75 |
| P/OCF Ratio | 27.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 4,560.92.
| EV / Earnings | 11.07 |
| EV / Sales | 4.11 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 5.84 |
| EV / FCF | 4,560.92 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.17 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 10.85 |
| Interest Coverage | 53.10 |
Financial Efficiency
Return on equity (ROE) is 87.01% and return on invested capital (ROIC) is 62.02%.
| Return on Equity (ROE) | 87.01% |
| Return on Assets (ROA) | 48.59% |
| Return on Invested Capital (ROIC) | 62.02% |
| Return on Capital Employed (ROCE) | 54.45% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 13.63M |
| Profits Per Employee | 5.06M |
| Employee Count | 463 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 27.58 |
Taxes
In the past 12 months, IST:ATATP has paid 136.47 million in taxes.
| Income Tax | 136.47M |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has increased by +184.74% in the last 52 weeks. The beta is 0.24, so IST:ATATP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +184.74% |
| 50-Day Moving Average | 224.11 |
| 200-Day Moving Average | 167.79 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 1,465,346 |
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 6.31 billion and earned 2.34 billion in profits. Earnings per share was 24.98.
| Revenue | 6.31B |
| Gross Profit | 5.47B |
| Operating Income | 4.44B |
| Pretax Income | 4.50B |
| Net Income | 2.34B |
| EBITDA | 4.49B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 24.98 |
Balance Sheet
The company has 508.71 million in cash and 61.67 million in debt, with a net cash position of 447.04 million or 4.77 per share.
| Cash & Cash Equivalents | 508.71M |
| Total Debt | 61.67M |
| Net Cash | 447.04M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 56.07 |
| Working Capital | 799.29M |
Cash Flow
In the last 12 months, operating cash flow was 865.82 million and capital expenditures -860.14 million, giving a free cash flow of 5.68 million.
| Operating Cash Flow | 865.82M |
| Capital Expenditures | -860.14M |
| Depreciation & Amortization | 50.76M |
| Net Borrowing | -40.67M |
| Free Cash Flow | 5.68M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 86.71%, with operating and profit margins of 70.33% and 37.11%.
| Gross Margin | 86.71% |
| Operating Margin | 70.33% |
| Pretax Margin | 71.38% |
| Profit Margin | 37.11% |
| EBITDA Margin | 71.14% |
| EBIT Margin | 70.33% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -1.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 9.95% |
| FCF Yield | 0.02% |
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 12.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 5 |