Turkey · Delayed Price · Currency is TRY IST:ATATP Statistics
Total Valuation
IST:ATATP has a market cap or net worth of TRY 26.95 billion. The enterprise value is 30.43 billion.
| Market Cap | 26.95B |
| Enterprise Value | 30.43B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 2.54% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.45 |
| EV / Sales | 5.46 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.13 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 44.52 |
Financial Efficiency
Return on equity (ROE) is 48.41% and return on invested capital (ROIC) is 40.43%.
| Return on Equity (ROE) | 48.41% |
| Return on Assets (ROA) | 28.28% |
| Return on Invested Capital (ROIC) | 40.43% |
| Return on Capital Employed (ROCE) | 35.62% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 12.35M |
| Profits Per Employee | 4.37M |
| Employee Count | 451 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 28.10 |
Taxes
In the past 12 months, IST:ATATP has paid 151.35 million in taxes.
| Income Tax | 151.35M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +119.80% in the last 52 weeks. The beta is 0.26, so IST:ATATP's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +119.80% |
| 50-Day Moving Average | 264.00 |
| 200-Day Moving Average | 189.46 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 1,285,242 |
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 5.57 billion and earned 1.97 billion in profits. Earnings per share was 21.01.
| Revenue | 5.57B |
| Gross Profit | 4.72B |
| Operating Income | 3.70B |
| Pretax Income | 3.76B |
| Net Income | 1.97B |
| EBITDA | 3.75B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 21.01 |
Balance Sheet
The company has 462.09 million in cash and 70.63 million in debt, with a net cash position of 391.46 million or 4.18 per share.
| Cash & Cash Equivalents | 462.09M |
| Total Debt | 70.63M |
| Net Cash | 391.46M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 68.44 |
| Working Capital | 762.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -864.03 million, giving a free cash flow of -2.48 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -864.03M |
| Depreciation & Amortization | 54.49M |
| Net Borrowing | -36.77M |
| Free Cash Flow | -2.48B |
| FCF Per Share | -26.48 |
Margins
Gross margin is 84.70%, with operating and profit margins of 66.34% and 35.36%.
| Gross Margin | 84.70% |
| Operating Margin | 66.34% |
| Pretax Margin | 67.54% |
| Profit Margin | 35.36% |
| EBITDA Margin | 67.32% |
| EBIT Margin | 66.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -1.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 7.31% |
| FCF Yield | -9.21% |
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 13.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.15 |
| Piotroski F-Score | 3 |