Turkey · Delayed Price · Currency is TRY IST:ATEKS Statistics
Total Valuation
IST:ATEKS has a market cap or net worth of TRY 2.39 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.53 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.32 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.32 |
| Interest Coverage | -302.60 |
Financial Efficiency
Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | 29.32% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -2.87% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 5.12M |
| Employee Count | 335 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, IST:ATEKS has paid 409.10 million in taxes.
| Income Tax | 409.10M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -5.62% 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 | -5.62% |
| 50-Day Moving Average | 96.75 |
| 200-Day Moving Average | 88.73 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 27,121 |
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 1.19 billion and earned 1.72 billion in profits. Earnings per share was 68.13.
| Revenue | 1.19B |
| Gross Profit | 9.12M |
| Operating Income | -286.61M |
| Pretax Income | 2.13B |
| Net Income | 1.72B |
| EBITDA | -247.83M |
| EBIT | -286.61M |
| Earnings Per Share (EPS) | 68.13 |
Balance Sheet
The company has 173.31 million in cash and 402.80 million in debt, with a net cash position of -229.49 million or -9.11 per share.
| Cash & Cash Equivalents | 173.31M |
| Total Debt | 402.80M |
| Net Cash | -229.49M |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 294.62 |
| Working Capital | 540.79M |
Cash Flow
In the last 12 months, operating cash flow was 175.05 million and capital expenditures -1.07 million, giving a free cash flow of 173.98 million.
| Operating Cash Flow | 175.05M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 38.78M |
| Net Borrowing | -71.28M |
| Free Cash Flow | 173.98M |
| FCF Per Share | 6.90 |
Margins
Gross margin is 0.77%, with operating and profit margins of -24.08% and 144.24%.
| Gross Margin | 0.77% |
| Operating Margin | -24.08% |
| Pretax Margin | 178.62% |
| Profit Margin | 144.24% |
| EBITDA Margin | -20.82% |
| EBIT Margin | -24.08% |
| FCF Margin | 14.62% |
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 | 71.75% |
| FCF Yield | 7.27% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |