Turkey · Delayed Price · Currency is TRY IST:ATEKS Statistics
Total Valuation
IST:ATEKS has a market cap or net worth of TRY 2.97 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ATEKS has 25.20 million shares outstanding.
| Current Share Class | 12.35M |
| 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 | 2.90 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 73.80 |
| P/OCF Ratio | 76.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.08 |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.33 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.17 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.90 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -12.80%.
| Return on Equity (ROE) | -8.71% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -12.80% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -536,504 |
| Employee Count | 558 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -95.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.87, so IST:ATEKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 109.40 |
| 200-Day Moving Average | 87.25 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 48,372 |
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 1.02 billion and -299.37 million in losses. Loss per share was -11.88.
| Revenue | 1.02B |
| Gross Profit | -93.78M |
| Operating Income | -394.77M |
| Pretax Income | -395.41M |
| Net Income | -299.37M |
| EBITDA | -410.81M |
| EBIT | -394.77M |
| Loss Per Share | -11.88 |
Balance Sheet
The company has 55.62 million in cash and 398.85 million in debt, with a net cash position of -343.23 million or -13.62 per share.
| Cash & Cash Equivalents | 55.62M |
| Total Debt | 398.85M |
| Net Cash | -343.23M |
| Net Cash Per Share | -13.62 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 153.06 |
| Working Capital | 479.40M |
Cash Flow
In the last 12 months, operating cash flow was 38.84 million and capital expenditures 1.46 million, giving a free cash flow of 40.29 million.
| Operating Cash Flow | 38.84M |
| Capital Expenditures | 1.46M |
| Depreciation & Amortization | -6.66M |
| Net Borrowing | -96.90M |
| Free Cash Flow | 40.29M |
| FCF Per Share | 1.60 |
Margins
Gross margin is -9.15%, with operating and profit margins of -38.53% and -29.22%.
| Gross Margin | -9.15% |
| Operating Margin | -38.53% |
| Pretax Margin | -38.60% |
| Profit Margin | -29.22% |
| EBITDA Margin | -40.10% |
| EBIT Margin | -38.53% |
| FCF Margin | 3.93% |
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 | -10.07% |
| FCF Yield | 1.36% |
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 |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |