IST:ATEKS Statistics

Total Valuation

IST:ATEKS has a market cap or net worth of TRY 1.80 billion. The enterprise value is 2.10 billion.

Market Cap	1.80B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ATEKS has 25.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.00%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	94.21
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	10.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.38
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.10

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.11.

Current Ratio	0.94
Quick Ratio	0.45
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	2.00
Interest Coverage	-46.71

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-7.05%
Revenue Per Employee	3.43M
Profits Per Employee	-204,817
Employee Count	558
Asset Turnover	0.37
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.91% in the last 52 weeks. The beta is 1.49, so IST:ATEKS's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-45.91%
50-Day Moving Average	138.88
200-Day Moving Average	158.40
Relative Strength Index (RSI)	21.51
Average Volume (20 Days)	68,425

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:ATEKS had revenue of TRY 1.91 billion and -114.29 million in losses. Loss per share was -0.05.

Revenue	1.91B
Gross Profit	111.33M
Operating Income	-285.10M
Pretax Income	-95.73M
Net Income	-114.29M
EBITDA	-264.37M
EBIT	-285.10M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 48.46 million in cash and 347.24 million in debt, giving a net cash position of -298.78 million or -11.86 per share.

Cash & Cash Equivalents	48.46M
Total Debt	347.24M
Net Cash	-298.78M
Net Cash Per Share	-11.86
Equity (Book Value)	3.28B
Book Value Per Share	130.01
Working Capital	-56.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.20 million and capital expenditures -2.62 million, giving a free cash flow of 173.58 million.

Operating Cash Flow	176.20M
Capital Expenditures	-2.62M
Free Cash Flow	173.58M
FCF Per Share	6.89

Full Cash Flow Statement

Margins

Gross margin is 5.82%, with operating and profit margins of -14.91% and -5.98%.

Gross Margin	5.82%
Operating Margin	-14.91%
Pretax Margin	-5.01%
Profit Margin	-5.98%
EBITDA Margin	-13.82%
EBIT Margin	-14.91%
FCF Margin	9.08%

Dividends & Yields

IST:ATEKS 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.34%
FCF Yield	9.63%

Stock Splits

The last stock split was on May 31, 2002. It was a forward split with a ratio of 3.2431.

Last Split Date	May 31, 2002
Split Type	Forward
Split Ratio	3.2431

Scores

IST:ATEKS has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a