ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)
Turkey flag Turkey · Delayed Price · Currency is TRY
153.60
-6.00 (-3.76%)
At close: Dec 5, 2025

IST:ATATP Statistics

Total Valuation

IST:ATATP has a market cap or net worth of TRY 14.40 billion. The enterprise value is 15.94 billion.

Market Cap 14.40B
Enterprise Value 15.94B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

IST:ATATP has 93.75 million shares outstanding.

Current Share Class 83.75M
Shares Outstanding 93.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.58%
Owned by Institutions (%) 0.97%
Float 8.81M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio 8.74
Forward PE n/a
PS Ratio 3.26
PB Ratio 2.48
P/TBV Ratio 6.14
P/FCF Ratio 167.86
P/OCF Ratio 19.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 185.78.

EV / Earnings 9.68
EV / Sales 3.61
EV / EBITDA 5.27
EV / EBIT 5.39
EV / FCF 185.78

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.

Current Ratio 2.39
Quick Ratio 2.14
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.96
Interest Coverage 72.59

Financial Efficiency

Return on equity (ROE) is 82.24% and return on invested capital (ROIC) is 49.60%.

Return on Equity (ROE) 82.24%
Return on Assets (ROA) 43.97%
Return on Invested Capital (ROIC) 49.60%
Return on Capital Employed (ROCE) 50.30%
Revenue Per Employee 9.31M
Profits Per Employee 3.47M
Employee Count 514
Asset Turnover 1.05
Inventory Turnover 12.18

Taxes

In the past 12 months, IST:ATATP has paid 48.00 million in taxes.

Income Tax 48.00M
Effective Tax Rate 1.57%

Stock Price Statistics

The stock price has increased by +66.81% in the last 52 weeks. The beta is -0.27, so IST:ATATP's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change +66.81%
50-Day Moving Average 147.00
200-Day Moving Average 109.11
Relative Strength Index (RSI) 51.59
Average Volume (20 Days) 2,108,298

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:ATATP had revenue of TRY 4.41 billion and earned 1.65 billion in profits. Earnings per share was 17.56.

Revenue 4.41B
Gross Profit 3.81B
Operating Income 2.96B
Pretax Income 3.05B
Net Income 1.65B
EBITDA 2.98B
EBIT 2.96B
Earnings Per Share (EPS) 17.56
Full Income Statement

Balance Sheet

The company has 456.42 million in cash and 82.31 million in debt, giving a net cash position of 374.11 million or 3.99 per share.

Cash & Cash Equivalents 456.42M
Total Debt 82.31M
Net Cash 374.11M
Net Cash Per Share 3.99
Equity (Book Value) 5.81B
Book Value Per Share 41.60
Working Capital 781.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.58 million and capital expenditures -653.79 million, giving a free cash flow of 85.79 million.

Operating Cash Flow 739.58M
Capital Expenditures -653.79M
Free Cash Flow 85.79M
FCF Per Share 0.92
Full Cash Flow Statement

Margins

Gross margin is 86.41%, with operating and profit margins of 67.03% and 37.31%.

Gross Margin 86.41%
Operating Margin 67.03%
Pretax Margin 69.12%
Profit Margin 37.31%
EBITDA Margin 67.61%
EBIT Margin 67.03%
FCF Margin 1.94%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.44%.

Dividend Per Share 0.70
Dividend Yield 0.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 5.98%
Buyback Yield n/a
Shareholder Yield 0.44%
Earnings Yield 11.44%
FCF Yield 0.60%
Dividend Details

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 September 15, 2022. It was a forward split with a ratio of 2.5.

Last Split Date Sep 15, 2022
Split Type Forward
Split Ratio 2.5

Scores

IST:ATATP has an Altman Z-Score of 11.52 and a Piotroski F-Score of 4.

Altman Z-Score 11.52
Piotroski F-Score 4