Turkey · Delayed Price · Currency is TRY IST:ATEKS Statistics
Total Valuation
IST:ATEKS has a market cap or net worth of TRY 2.35 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.77B |
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 1.18.
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.39 |
| EV / Sales | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.40 |
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 | 1.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.34 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is 32.29% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | 32.29% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 7.96M |
| Employee Count | 250 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, IST:ATEKS has paid 308.18 million in taxes.
| Income Tax | 308.18M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.68, so IST:ATEKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 108.93 |
| 200-Day Moving Average | 102.00 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 12,277 |
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 569.15 million and earned 1.99 billion in profits. Earnings per share was 78.93.
| Revenue | 569.15M |
| Gross Profit | 62.00M |
| Operating Income | -188.35M |
| Pretax Income | 2.30B |
| Net Income | 1.99B |
| EBITDA | -124.05M |
| EBIT | -188.35M |
| Earnings Per Share (EPS) | 78.93 |
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 | 346.30 |
| Working Capital | 365.65M |
Cash Flow
In the last 12 months, operating cash flow was 151.55 million and capital expenditures -1.15 million, giving a free cash flow of 150.40 million.
| Operating Cash Flow | 151.55M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 64.30M |
| Net Borrowing | 14.16M |
| Free Cash Flow | 150.40M |
| FCF Per Share | 5.97 |
Margins
Gross margin is 10.89%, with operating and profit margins of -33.09% and 349.47%.
| Gross Margin | 10.89% |
| Operating Margin | -33.09% |
| Pretax Margin | 403.44% |
| Profit Margin | 349.47% |
| EBITDA Margin | -21.80% |
| EBIT Margin | -33.09% |
| FCF Margin | 26.42% |
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 | 84.73% |
| FCF Yield | 6.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |