IST: ATLAS Statistics

Total Valuation

Atlas Menkul Kiymetler Yatirim Ortakligi A.S. has a market cap or net worth of TRY 361.80 million. The enterprise value is 10.03 million.

Market Cap	361.80M
Enterprise Value	10.03M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Atlas Menkul Kiymetler Yatirim Ortakligi A.S. has 60.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.95%
Float	60.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	10.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.15, with an EV/FCF ratio of 0.29.

EV / Earnings	-0.50
EV / Sales	0.01
EV / EBITDA	0.15
EV / EBIT	0.15
EV / FCF	0.29

Financial Position

The company has a current ratio of 210.59

Current Ratio	210.59
Quick Ratio	210.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	12.91%
Return on Capital (ROIC)	13.90%
Revenue Per Employee	290.30M
Profits Per Employee	-3.33M
Employee Count	6
Asset Turnover	5.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.29% in the last 52 weeks. The beta is 1.08, so Atlas Menkul Kiymetler Yatirim Ortakligi A.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+43.29%
50-Day Moving Average	6.43
200-Day Moving Average	5.75
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	913,602

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, Atlas Menkul Kiymetler Yatirim Ortakligi A.S. had revenue of TRY 1.74 billion and -19.96 million in losses. Loss per share was -0.33.

Revenue	1.74B
Gross Profit	81.45M
Operating Income	68.01M
Pretax Income	-19.96M
Net Income	-19.96M
EBITDA	68.08M
EBIT	68.01M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	351.77M
Total Debt	n/a
Net Cash	351.77M
Net Cash Per Share	5.86
Equity (Book Value)	349.80M
Book Value Per Share	5.83
Working Capital	350.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.34 million and capital expenditures -1,672, giving a free cash flow of 34.34 million.

Operating Cash Flow	34.34M
Capital Expenditures	-1,672
Free Cash Flow	34.34M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 4.68%, with operating and profit margins of 3.90% and -1.15%.

Gross Margin	4.68%
Operating Margin	3.90%
Pretax Margin	-1.15%
Profit Margin	-1.15%
EBITDA Margin	3.91%
EBIT Margin	3.90%
FCF Margin	1.97%

Dividends & Yields

Atlas Menkul Kiymetler Yatirim Ortakligi A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	780.66%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.52%
FCF Yield	9.49%

Dividend Details

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

Atlas Menkul Kiymetler Yatirim Ortakligi A.S. has an Altman Z-Score of 86.66.

Altman Z-Score	86.66
Piotroski F-Score	n/a