Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)

IST:ATATR Statistics

Total Valuation

IST:ATATR has a market cap or net worth of TRY 9.07 billion. The enterprise value is 8.95 billion.

Market Cap	9.07B
Enterprise Value	8.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:ATATR has 802.85 million shares outstanding.

Current Share Class	633.99M
Shares Outstanding	802.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.14M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	3.44
PB Ratio	3.62
P/TBV Ratio	4.48
P/FCF Ratio	26.41
P/OCF Ratio	21.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 26.05.

EV / Earnings	19.73
EV / Sales	3.39
EV / EBITDA	9.09
EV / EBIT	10.79
EV / FCF	26.05

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.09.

Current Ratio	1.97
Quick Ratio	1.56
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	0.66
Interest Coverage	6.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.11%
Return on Capital Employed (ROCE)	26.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.82M
Profits Per Employee	485,097
Employee Count	815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ATATR has paid 292.51 million in taxes.

Income Tax	292.51M
Effective Tax Rate	38.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	237,927,571

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:ATATR had revenue of TRY 2.64 billion and earned 453.57 million in profits. Earnings per share was 0.81.

Revenue	2.64B
Gross Profit	1.26B
Operating Income	799.29M
Pretax Income	769.40M
Net Income	453.57M
EBITDA	848.87M
EBIT	799.29M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 439.99 million in cash and 226.26 million in debt, with a net cash position of 213.73 million or 0.27 per share.

Cash & Cash Equivalents	439.99M
Total Debt	226.26M
Net Cash	213.73M
Net Cash Per Share	0.27
Equity (Book Value)	2.50B
Book Value Per Share	4.29
Working Capital	604.10M

Cash Flow

In the last 12 months, operating cash flow was 426.93 million and capital expenditures -83.45 million, giving a free cash flow of 343.48 million.

Operating Cash Flow	426.93M
Capital Expenditures	-83.45M
Free Cash Flow	343.48M
FCF Per Share	0.43

Margins

Gross margin is 47.81%, with operating and profit margins of 30.29% and 17.19%.

Gross Margin	47.81%
Operating Margin	30.29%
Pretax Margin	29.16%
Profit Margin	17.19%
EBITDA Margin	32.17%
EBIT Margin	30.29%
FCF Margin	13.02%

Dividends & Yields

IST:ATATR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.94%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.00%
FCF Yield	3.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:ATATR has an Altman Z-Score of 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	2