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 512.40 million. The enterprise value is 59.40 million.

Market Cap	512.40M
Enterprise Value	59.40M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 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	55.14M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	5.82
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of 0.67.

EV / Earnings	0.70
EV / Sales	0.01
EV / EBITDA	0.30
EV / EBIT	0.30
EV / FCF	0.67

Financial Position

The company has a current ratio of 504.49

Current Ratio	504.49
Quick Ratio	504.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 26.17%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	26.04%
Return on Invested Capital (ROIC)	26.17%
Return on Capital Employed (ROCE)	34.58%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	833.85M
Profits Per Employee	12.18M
Employee Count	7
Asset Turnover	12.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.79% in the last 52 weeks. The beta is 0.57, so IST:ATLAS's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+66.79%
50-Day Moving Average	8.32
200-Day Moving Average	7.07
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	2,005,002

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 5.84 billion and earned 85.29 million in profits.

Revenue	5.84B
Gross Profit	218.09M
Operating Income	199.58M
Pretax Income	85.29M
Net Income	85.29M
EBITDA	199.62M
EBIT	199.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 577.49 million in cash and n/a in debt, with a net cash position of 577.49 million or 9.62 per share.

Cash & Cash Equivalents	577.49M
Total Debt	n/a
Net Cash	577.49M
Net Cash Per Share	9.62
Equity (Book Value)	575.42M
Book Value Per Share	n/a
Working Capital	576.95M

Cash Flow

In the last 12 months, operating cash flow was 88.40 million and capital expenditures -285,424, giving a free cash flow of 88.12 million.

Operating Cash Flow	88.40M
Capital Expenditures	-285,424
Depreciation & Amortization	39,878
Net Borrowing	n/a
Free Cash Flow	88.12M
FCF Per Share	1.47

Margins

Gross margin is 3.74%, with operating and profit margins of 3.42% and 1.46%.

Gross Margin	3.74%
Operating Margin	3.42%
Pretax Margin	1.46%
Profit Margin	1.46%
EBITDA Margin	3.42%
EBIT Margin	3.42%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.03
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.02%
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	16.65%
FCF Yield	17.20%

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

Altman Z-Score	n/a
Piotroski F-Score	5