Turkey · Delayed Price · Currency is TRY IST:ATEKS Statistics
Total Valuation
IST:ATEKS has a market cap or net worth of TRY 2.53 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 5.87M |
Valuation Ratios
The trailing PE ratio is 1.30.
| PE Ratio | 1.30 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.52 |
| EV / Sales | 4.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.14 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 31.52% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | 31.52% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 15.67% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 5.99M |
| Employee Count | 324 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, IST:ATEKS has paid 321.20 million in taxes.
| Income Tax | 321.20M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +21.29% in the last 52 weeks. The beta is 0.71, so IST:ATEKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +21.29% |
| 50-Day Moving Average | 117.56 |
| 200-Day Moving Average | 100.56 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 11,840 |
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 670.28 million and earned 1.94 billion in profits.
| Revenue | 670.28M |
| Gross Profit | 50.48M |
| Operating Income | -260.81M |
| Pretax Income | 2.26B |
| Net Income | 1.94B |
| EBITDA | -186.60M |
| EBIT | -260.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 80.62 million in cash and 502.01 million in debt, with a net cash position of -421.38 million or -16.72 per share.
| Cash & Cash Equivalents | 80.62M |
| Total Debt | 502.01M |
| Net Cash | -421.38M |
| Net Cash Per Share | -16.72 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | n/a |
| Working Capital | 365.65M |
Cash Flow
In the last 12 months, operating cash flow was -53.77 million and capital expenditures -1.15 million, giving a free cash flow of -54.92 million.
| Operating Cash Flow | -53.77M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 74.22M |
| Net Borrowing | 37.97M |
| Free Cash Flow | -54.92M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 7.53%, with operating and profit margins of -38.91% and 289.73%.
| Gross Margin | 7.53% |
| Operating Margin | -38.91% |
| Pretax Margin | 337.50% |
| Profit Margin | 289.73% |
| EBITDA Margin | -27.84% |
| EBIT Margin | -38.91% |
| FCF Margin | n/a |
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 | 76.76% |
| FCF Yield | -2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |