Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.26
-1.02 (-9.92%)
Last updated: Sep 18, 2026, 5:59 PM GMT+3

IST:ATATR Statistics

Total Valuation

IST:ATATR has a market cap or net worth of TRY 7.43 billion. The enterprise value is 7.67 billion.

Market Cap7.43B
Enterprise Value 7.67B

Important Dates

The next estimated earnings date is Thursday, November 19, 2026.

Earnings Date Nov 19, 2026
Ex-Dividend Date n/a

Share Statistics

IST:ATATR has 802.85 million shares outstanding. The number of shares has increased by 15.55% in one year.

Current Share Class 633.99M
Shares Outstanding 802.85M
Shares Change (YoY) +15.55%
Shares Change (QoQ) +19.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.46%
Float 111.15M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio 7.08
Forward PE n/a
PS Ratio 3.44
PB Ratio 0.96
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 6.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.01
EV / Sales 3.55
EV / EBITDA 17.46
EV / EBIT 39.83
EV / FCF n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.

Current Ratio 1.25
Quick Ratio 0.74
Debt / Equity 0.08
Debt / EBITDA 1.34
Debt / FCF -0.99
Interest Coverage 1.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.84%
Return on Capital Employed (ROCE) 2.48%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.60M
Profits Per Employee 1.02M
Employee Count832
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IST:ATATR has paid 455.52 million in taxes.

Income Tax 455.52M
Effective Tax Rate 34.12%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 14.30
200-Day Moving Average n/a
Relative Strength Index (RSI) 20.99
Average Volume (20 Days) 28,716,093

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 2.16 billion and earned 850.67 million in profits. Earnings per share was 1.31.

Revenue2.16B
Gross Profit 822.38M
Operating Income 228.66M
Pretax Income 1.34B
Net Income 850.67M
EBITDA 318.54M
EBIT 228.66M
Earnings Per Share (EPS) 1.31
Full Income Statement

Balance Sheet

The company has 526.20 million in cash and 636.91 million in debt, with a net cash position of -110.71 million or -0.14 per share.

Cash & Cash Equivalents 526.20M
Total Debt 636.91M
Net Cash -110.71M
Net Cash Per Share -0.14
Equity (Book Value) 7.71B
Book Value Per Share 9.45
Working Capital 262.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.78 billion, giving a free cash flow of -644.81 million.

Operating Cash Flow 1.14B
Capital Expenditures -1.78B
Depreciation & Amortization 89.88M
Net Borrowing -263.66M
Free Cash Flow -644.81M
FCF Per Share -0.80
Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 10.58% and 39.38%.

Gross Margin 38.07%
Operating Margin 10.58%
Pretax Margin 61.81%
Profit Margin 39.38%
EBITDA Margin 14.74%
EBIT Margin 10.58%
FCF Margin n/a

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 3.08%
FCF Payout Ratio n/a
Buyback Yield -15.55%
Shareholder Yield -15.55%
Earnings Yield 11.44%
FCF Yield -8.67%

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 3.68 and a Piotroski F-Score of 3.

Altman Z-Score 3.68
Piotroski F-Score 3