Turkey · Delayed Price · Currency is TRY IST:ATATR Statistics
Total Valuation
IST:ATATR has a market cap or net worth of TRY 4.04 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.81B |
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.
| 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 (%) | 0.29% |
| Float | 111.15M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.21 |
| EV / Sales | 3.19 |
| EV / EBITDA | 35.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | n/a |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 932,533 |
| Employee Count | 832 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 20.06 |
Taxes
In the past 12 months, IST:ATATR has paid 418.80 million in taxes.
| Income Tax | 418.80M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 21,305,850 |
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 1.51 billion and earned 775.87 million in profits.
| Revenue | 1.51B |
| Gross Profit | 371.46M |
| Operating Income | -258.50M |
| Pretax Income | 1.20B |
| Net Income | 775.87M |
| EBITDA | -38.95M |
| EBIT | -258.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 32.53 million in cash and 703.91 million in debt, with a net cash position of -671.38 million or -0.84 per share.
| Cash & Cash Equivalents | 32.53M |
| Total Debt | 703.91M |
| Net Cash | -671.38M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | n/a |
| Working Capital | -40.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -2.09 billion, giving a free cash flow of -976.47 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 219.55M |
| Net Borrowing | -312.68M |
| Free Cash Flow | -976.47M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 24.62%, with operating and profit margins of -17.13% and 51.43%.
| Gross Margin | 24.62% |
| Operating Margin | -17.13% |
| Pretax Margin | 79.69% |
| Profit Margin | 51.43% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -17.13% |
| 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 | 0.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.21% |
| FCF Yield | -24.18% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |