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 372.00 million. The enterprise value is -108.26 million.

Market Cap	372.00M
Enterprise Value	-108.26M

Important Dates

The last earnings date was 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 (%)	8.10%
Owned by Institutions (%)	n/a
Float	51.57M

Valuation Ratios

The trailing PE ratio is 112.68.

PE Ratio	112.68
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	5.37
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 67.60

Current Ratio	67.60
Quick Ratio	67.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	15.08%
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	576.85M
Profits Per Employee	550,251
Employee Count	6
Asset Turnover	8.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.39, so IST:ATLAS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+4.73%
50-Day Moving Average	6.37
200-Day Moving Average	5.62
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	796,775

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 3.46 billion and earned 3.30 million in profits. Earnings per share was 0.06.

Revenue	3.46B
Gross Profit	106.86M
Operating Income	100.47M
Pretax Income	3.30M
Net Income	3.30M
EBITDA	100.57M
EBIT	100.47M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 480.26 million in cash and n/a in debt, giving a net cash position of 480.26 million or 8.00 per share.

Cash & Cash Equivalents	480.26M
Total Debt	n/a
Net Cash	480.26M
Net Cash Per Share	8.00
Equity (Book Value)	472.01M
Book Value Per Share	7.87
Working Capital	473.45M

Cash Flow

In the last 12 months, operating cash flow was 69.23 million and capital expenditures -4,725, giving a free cash flow of 69.23 million.

Operating Cash Flow	69.23M
Capital Expenditures	-4,725
Free Cash Flow	69.23M
FCF Per Share	1.15

Margins

Gross margin is 3.09%, with operating and profit margins of 2.90% and 0.10%.

Gross Margin	3.09%
Operating Margin	2.90%
Pretax Margin	0.10%
Profit Margin	0.10%
EBITDA Margin	2.91%
EBIT Margin	2.90%
FCF Margin	2.00%

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	0.89%
FCF Yield	18.61%

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 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 33.46 and a Piotroski F-Score of 4.

Altman Z-Score	33.46
Piotroski F-Score	4