IST:ATAKP Statistics

Total Valuation

IST:ATAKP has a market cap or net worth of TRY 7.36 billion. The enterprise value is 6.94 billion.

Market Cap	7.36B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

IST:ATAKP has 138.26 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	118.26M
Shares Outstanding	138.26M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.15%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 35.39 and the forward PE ratio is 21.28.

PE Ratio	35.39
Forward PE	21.28
PS Ratio	2.48
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of -33.60.

EV / Earnings	33.25
EV / Sales	2.34
EV / EBITDA	24.00
EV / EBIT	132.80
EV / FCF	-33.60

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.

Current Ratio	3.90
Quick Ratio	1.60
Debt / Equity	0.05
Debt / EBITDA	0.96
Debt / FCF	-1.35
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	12.85M
Profits Per Employee	902,934
Employee Count	219
Asset Turnover	0.50
Inventory Turnover	1.87

Taxes

Income Tax	-112.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is -1.21, so IST:ATAKP's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	+13.90%
50-Day Moving Average	52.62
200-Day Moving Average	45.89
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	461,722

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:ATAKP had revenue of TRY 2.97 billion and earned 208.58 million in profits. Earnings per share was 1.50.

Revenue	2.97B
Gross Profit	293.36M
Operating Income	52.23M
Pretax Income	96.45M
Net Income	208.58M
EBITDA	276.25M
EBIT	52.23M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 697.28 million in cash and 278.01 million in debt, giving a net cash position of 419.27 million or 3.03 per share.

Cash & Cash Equivalents	697.28M
Total Debt	278.01M
Net Cash	419.27M
Net Cash Per Share	3.03
Equity (Book Value)	5.76B
Book Value Per Share	41.66
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.02 million and capital expenditures -195.39 million, giving a free cash flow of -206.41 million.

Operating Cash Flow	-11.02M
Capital Expenditures	-195.39M
Free Cash Flow	-206.41M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 1.76% and 7.03%.

Gross Margin	9.88%
Operating Margin	1.76%
Pretax Margin	3.25%
Profit Margin	7.03%
EBITDA Margin	9.31%
EBIT Margin	1.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.55
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.58%
Buyback Yield	0.04%
Shareholder Yield	1.08%
Earnings Yield	2.84%
FCF Yield	-2.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:ATAKP has an Altman Z-Score of 5.16 and a Piotroski F-Score of 4.

Altman Z-Score	5.16
Piotroski F-Score	4