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 |
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 |
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 |
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 |
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% |
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 |