Turkey · Delayed Price · Currency is TRY IST:ATATR Statistics
Total Valuation
IST:ATATR has a market cap or net worth of TRY 13.05 billion. The enterprise value is 10.36 billion.
| Market Cap | 13.05B |
| Enterprise Value | 10.36B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ATATR has 802.85 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 633.99M |
| Shares Outstanding | 802.85M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +19.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | 111.15M |
Valuation Ratios
The trailing PE ratio is 25.32.
| PE Ratio | 25.32 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 13.14.
| EV / Earnings | 27.35 |
| EV / Sales | 4.26 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 18.70 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.46 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.70 |
| Interest Coverage | 3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 561,474 |
| Employee Count | 675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ATATR has paid 238.41 million in taxes.
| Income Tax | 238.41M |
| Effective Tax Rate | 36.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 39,270,133 |
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 2.43 billion and earned 379.00 million in profits. Earnings per share was 0.64.
| Revenue | 2.43B |
| Gross Profit | 1.04B |
| Operating Income | 537.13M |
| Pretax Income | 651.71M |
| Net Income | 379.00M |
| EBITDA | 658.71M |
| EBIT | 537.13M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.36 billion in cash and 553.88 million in debt, with a net cash position of 2.80 billion or 3.49 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 553.88M |
| Net Cash | 2.80B |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 6.83 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 867.54 million and capital expenditures -78.83 million, giving a free cash flow of 788.71 million.
| Operating Cash Flow | 867.54M |
| Capital Expenditures | -78.83M |
| Depreciation & Amortization | 121.58M |
| Net Borrowing | -162.88M |
| Free Cash Flow | 788.71M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 42.70%, with operating and profit margins of 22.10% and 15.59%.
| Gross Margin | 42.70% |
| Operating Margin | 22.10% |
| Pretax Margin | 26.82% |
| Profit Margin | 15.59% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 22.10% |
| FCF Margin | 32.45% |
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 | 7.80% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 2.90% |
| FCF Yield | 6.04% |
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 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |