Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)

IST:ATLAS Statistics

Total Valuation

IST:ATLAS has a market cap or net worth of TRY 377.40 million. The enterprise value is -57.38 million.

Market Cap	377.40M
Enterprise Value	-57.38M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

IST:ATLAS has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	56.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	4.67
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 420.47

Current Ratio	420.47
Quick Ratio	420.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	-6.34%
Return on Assets (ROA)	13.83%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	462.09M
Profits Per Employee	-4.07M
Employee Count	6
Asset Turnover	7.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.46, so IST:ATLAS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.79%
50-Day Moving Average	5.63
200-Day Moving Average	5.65
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	1,237,958

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:ATLAS had revenue of TRY 2.77 billion and -24.44 million in losses. Loss per share was -0.41.

Revenue	2.77B
Gross Profit	98.06M
Operating Income	85.94M
Pretax Income	-24.44M
Net Income	-24.44M
EBITDA	86.04M
EBIT	85.94M
Loss Per Share	-0.41

Balance Sheet

The company has 434.78 million in cash and n/a in debt, giving a net cash position of 434.78 million or 7.25 per share.

Cash & Cash Equivalents	434.78M
Total Debt	n/a
Net Cash	434.78M
Net Cash Per Share	7.25
Equity (Book Value)	433.04M
Book Value Per Share	7.22
Working Capital	434.31M

Cash Flow

In the last 12 months, operating cash flow was 80.80 million and capital expenditures -3,366, giving a free cash flow of 80.79 million.

Operating Cash Flow	80.80M
Capital Expenditures	-3,366
Free Cash Flow	80.79M
FCF Per Share	1.35

Margins

Gross margin is 3.54%, with operating and profit margins of 3.10% and -0.88%.

Gross Margin	3.54%
Operating Margin	3.10%
Pretax Margin	-0.88%
Profit Margin	-0.88%
EBITDA Margin	3.10%
EBIT Margin	3.10%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.03
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	-6.48%
FCF Yield	21.41%

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 June 30, 2006. It was a forward split with a ratio of 3.

Last Split Date	Jun 30, 2006
Split Type	Forward
Split Ratio	3

Scores

IST:ATLAS has an Altman Z-Score of 93.06 and a Piotroski F-Score of 4.

Altman Z-Score	93.06
Piotroski F-Score	4