Turkey · Delayed Price · Currency is TRY IST:ATATR Statistics
Total Valuation
IST:ATATR has a market cap or net worth of TRY 13.41 billion. The enterprise value is 12.75 billion.
| Market Cap | 13.41B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ATATR has 802.85 million shares outstanding. The number of shares has increased by 114.14% in one year.
| Current Share Class | 633.99M |
| Shares Outstanding | 802.85M |
| Shares Change (YoY) | +114.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 71.14M |
Valuation Ratios
The trailing PE ratio is 24.92.
| PE Ratio | 24.92 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 11.42.
| EV / Earnings | 33.82 |
| EV / Sales | 5.04 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 18.27 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.99 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.29 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 19.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 418,630 |
| Employee Count | 901 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 28.25 |
Taxes
In the past 12 months, IST:ATATR has paid 317.64 million in taxes.
| Income Tax | 317.64M |
| Effective Tax Rate | 44.00% |
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) | 64.48 |
| Average Volume (20 Days) | 131,684,249 |
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 2.53 billion and earned 377.19 million in profits. Earnings per share was 0.67.
| Revenue | 2.53B |
| Gross Profit | 1.14B |
| Operating Income | 642.20M |
| Pretax Income | 721.99M |
| Net Income | 377.19M |
| EBITDA | 791.03M |
| EBIT | 642.20M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.08 billion in cash and 327.27 million in debt, with a net cash position of 750.62 million or 0.93 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 327.27M |
| Net Cash | 750.62M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 4.66 |
| Working Capital | 748.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -82.98 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -82.98M |
| Depreciation & Amortization | 148.83M |
| Net Borrowing | -127.08M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 45.11%, with operating and profit margins of 25.39% and 14.91%.
| Gross Margin | 45.11% |
| Operating Margin | 25.39% |
| Pretax Margin | 28.55% |
| Profit Margin | 14.91% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 25.39% |
| FCF Margin | 44.17% |
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 | 1.20% |
| Buyback Yield | -114.14% |
| Shareholder Yield | -114.14% |
| Earnings Yield | 2.81% |
| FCF Yield | 8.33% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |