IST:ATAKP Statistics

Total Valuation

IST:ATAKP has a market cap or net worth of TRY 7.15 billion. The enterprise value is 6.78 billion.

Market Cap	7.15B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

IST:ATAKP has 138.03 million shares outstanding.

Current Share Class	118.03M
Shares Outstanding	138.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.56%
Float	7.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.64
PS Ratio	1.91
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	33.69
P/OCF Ratio	14.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 31.94.

EV / Earnings	-35.99
EV / Sales	1.81
EV / EBITDA	16.90
EV / EBIT	50.41
EV / FCF	31.94

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.03.

Current Ratio	5.14
Quick Ratio	1.80
Debt / Equity	0.03
Debt / EBITDA	0.58
Debt / FCF	1.10
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	15.76M
Profits Per Employee	-791,536
Employee Count	237
Asset Turnover	0.56
Inventory Turnover	2.04

Taxes

In the past 12 months, IST:ATAKP has paid 257.71 million in taxes.

Income Tax	257.71M
Effective Tax Rate	371.75%

Stock Price Statistics

The stock price has increased by +26.21% in the last 52 weeks. The beta is -0.30, so IST:ATAKP's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+26.21%
50-Day Moving Average	54.20
200-Day Moving Average	53.12
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	700,416

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 3.75 billion and -188.39 million in losses. Loss per share was -1.36.

Revenue	3.75B
Gross Profit	371.58M
Operating Income	134.49M
Pretax Income	69.32M
Net Income	-188.39M
EBITDA	391.76M
EBIT	134.49M
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 603.92 million in cash and 233.75 million in debt, giving a net cash position of 370.17 million or 2.68 per share.

Cash & Cash Equivalents	603.92M
Total Debt	233.75M
Net Cash	370.17M
Net Cash Per Share	2.68
Equity (Book Value)	6.81B
Book Value Per Share	49.32
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.24 million and capital expenditures -267.01 million, giving a free cash flow of 212.23 million.

Operating Cash Flow	479.24M
Capital Expenditures	-267.01M
Depreciation & Amortization	257.27M
Net Borrowing	-99.75M
Free Cash Flow	212.23M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 9.91%, with operating and profit margins of 3.59% and -5.02%.

Gross Margin	9.91%
Operating Margin	3.59%
Pretax Margin	1.85%
Profit Margin	-5.02%
EBITDA Margin	10.45%
EBIT Margin	3.59%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.55
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	-2.63%
FCF Yield	2.97%

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 6.48 and a Piotroski F-Score of 5.

Altman Z-Score	6.48
Piotroski F-Score	5