Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.10
-0.06 (-1.16%)
Feb 28, 2025, 10:00 AM GMT+3

IST:ATLAS Statistics

Total Valuation

IST:ATLAS has a market cap or net worth of TRY 306.60 million. The enterprise value is -58.73 million.

Market Cap 306.60M
Enterprise Value -58.73M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

IST:ATLAS 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

The trailing PE ratio is 27.60.

PE Ratio 27.60
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.88
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.29
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 410.12

Current Ratio 410.12
Quick Ratio 410.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 29.45%.

Return on Equity (ROE) 3.10%
Return on Assets (ROA) 29.24%
Return on Invested Capital (ROIC) 29.45%
Return on Capital Employed (ROCE) 46.31%
Revenue Per Employee 626.67M
Profits Per Employee 1.85M
Employee Count 6
Asset Turnover 10.42
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 1.08, so IST:ATLAS's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -5.03%
50-Day Moving Average 6.11
200-Day Moving Average 5.69
Relative Strength Index (RSI) 35.80
Average Volume (20 Days) 943,643

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 3.76 billion and earned 11.11 million in profits. Earnings per share was 0.19.

Revenue 3.76B
Gross Profit 181.30M
Operating Income 168.86M
Pretax Income 11.11M
Net Income 11.11M
EBITDA 168.96M
EBIT 168.86M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 365.33 million in cash and n/a in debt, giving a net cash position of 365.33 million or 6.09 per share.

Cash & Cash Equivalents 365.33M
Total Debt n/a
Net Cash 365.33M
Net Cash Per Share 6.09
Equity (Book Value) 363.85M
Book Value Per Share 6.06
Working Capital 364.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow 44.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.82%, with operating and profit margins of 4.49% and 0.30%.

Gross Margin 4.82%
Operating Margin 4.49%
Pretax Margin 0.30%
Profit Margin 0.30%
EBITDA Margin 4.49%
EBIT Margin 4.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.71%.

Dividend Per Share 0.35
Dividend Yield 6.71%
Dividend Growth (YoY) 780.66%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.71%
Earnings Yield 3.62%
FCF Yield n/a
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

IST:ATLAS has an Altman Z-Score of 130.77.

Altman Z-Score 130.77
Piotroski F-Score n/a