Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.71
-0.31 (-3.87%)
At close: Mar 27, 2026

IST:ATLAS Statistics

Total Valuation

IST:ATLAS has a market cap or net worth of TRY 463.20 million. The enterprise value is 10.20 million.

Market Cap463.20M
Enterprise Value 10.20M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date Apr 27, 2026
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 (%) 8.10%
Owned by Institutions (%) n/a
Float 51.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio 9.15
P/OCF Ratio 9.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.20.

EV / Earnings -0.44
EV / Sales 0.00
EV / EBITDA 0.10
EV / EBIT 0.10
EV / FCF 0.20

Financial Position

The company has a current ratio of 372.26

Current Ratio 372.26
Quick Ratio 372.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE) -5.01%
Return on Assets (ROA) 13.77%
Return on Invested Capital (ROIC) 13.85%
Return on Capital Employed (ROCE) 22.71%
Weighted Average Cost of Capital (WACC) 8.03%
Revenue Per Employee 896.75M
Profits Per Employee -3.87M
Employee Count6
Asset Turnover 11.55
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.67% in the last 52 weeks. The beta is 0.69, so IST:ATLAS's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +57.67%
50-Day Moving Average 8.51
200-Day Moving Average 6.57
Relative Strength Index (RSI) 41.74
Average Volume (20 Days) 1,199,360

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 5.38 billion and -23.20 million in losses. Loss per share was -0.39.

Revenue5.38B
Gross Profit 119.53M
Operating Income 102.70M
Pretax Income -23.20M
Net Income -23.20M
EBITDA 102.84M
EBIT 102.70M
Loss Per Share -0.39
Full Income Statement

Balance Sheet

The company has 453.00 million in cash and n/a in debt, with a net cash position of 453.00 million or 7.55 per share.

Cash & Cash Equivalents 453.00M
Total Debt n/a
Net Cash 453.00M
Net Cash Per Share 7.55
Equity (Book Value) 450.69M
Book Value Per Share 7.51
Working Capital 452.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.93 million and capital expenditures -285,424, giving a free cash flow of 50.64 million.

Operating Cash Flow 50.93M
Capital Expenditures -285,424
Depreciation & Amortization 142,115
Net Borrowing n/a
Free Cash Flow 50.64M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 2.22%, with operating and profit margins of 1.91% and -0.43%.

Gross Margin 2.22%
Operating Margin 1.91%
Pretax Margin -0.43%
Profit Margin -0.43%
EBITDA Margin 1.91%
EBIT Margin 1.91%
FCF Margin 0.94%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.03
Dividend Yield 0.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.37%
Earnings Yield -5.01%
FCF Yield 10.93%
Dividend Details

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 87.01 and a Piotroski F-Score of 3.

Altman Z-Score 87.01
Piotroski F-Score 3