Turkey · Delayed Price · Currency is TRY IST:ATEKS Statistics
Total Valuation
IST:ATEKS has a market cap or net worth of TRY 2.46 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 1.26.
| PE Ratio | 1.26 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 49.34 |
| P/OCF Ratio | 48.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.37 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.69 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.06 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.99 |
| Interest Coverage | -5.40 |
Financial Efficiency
Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | 33.20% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 5.83M |
| Employee Count | 335 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, IST:ATEKS has paid 368.66 million in taxes.
| Income Tax | 368.66M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +21.37% 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 | +21.37% |
| 50-Day Moving Average | 97.74 |
| 200-Day Moving Average | 90.88 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 22,899 |
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 759.54 million and earned 1.95 billion in profits.
| Revenue | 759.54M |
| Gross Profit | -5.67M |
| Operating Income | -149.63M |
| Pretax Income | 2.32B |
| Net Income | 1.95B |
| EBITDA | -108.70M |
| EBIT | -149.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 181.35 million in cash and 398.61 million in debt, with a net cash position of -217.25 million or -8.62 per share.
| Cash & Cash Equivalents | 181.35M |
| Total Debt | 398.61M |
| Net Cash | -217.25M |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | n/a |
| Working Capital | 293.38M |
Cash Flow
In the last 12 months, operating cash flow was 51.04 million and capital expenditures -1.14 million, giving a free cash flow of 49.90 million.
| Operating Cash Flow | 51.04M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 40.93M |
| Net Borrowing | 58.34M |
| Free Cash Flow | 49.90M |
| FCF Per Share | 1.98 |
Margins
Gross margin is -0.75%, with operating and profit margins of -19.70% and 257.12%.
| Gross Margin | -0.75% |
| Operating Margin | -19.70% |
| Pretax Margin | 305.57% |
| Profit Margin | 257.12% |
| EBITDA Margin | -14.31% |
| EBIT Margin | -19.70% |
| FCF Margin | 6.57% |
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 | 79.32% |
| FCF Yield | 2.03% |
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 | 4 |