Ata Gayrimenkul Yatirim Ortakligi A.S.

As of June 30, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 562.88M, placing it among publicly traded companies globally. Its enterprise value stands at 533.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S. has 47.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.76, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 94.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 120.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ata Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/FCF ratio of 8.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 533.46M versus a market cap of 562.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -3.60, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.40, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -3.01, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.72, pointing to unprofitable operations over the period. The company generates approximately 7.98M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S. recorded 66.75M in income tax expense. That works out to an effective tax rate of 168.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.66M, leaving -27.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 48.30% over the past 52 weeks. The 50-day moving average sits at 9.23, while the 200-day moving average is 11.78.

Over the twelve months ended June 30, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S. generated 47.86M in revenue and converted that into -27.09M in net income, yielding earnings per share of -0.57. EBITDA reached 5.62M, while operating income came in at 4.44M.

As of June 30, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S. holds 36.14M in cash and equivalents against 6.73M in total debt, resulting in a net debt position of -36.14M. Total book value stands at 842.56M, with working capital of 36.50M providing operational flexibility.

Ata Gayrimenkul Yatirim Ortakligi A.S. produced 68.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -970,581.00 in capital expenditures, free cash flow totaled 67.08M - equivalent to 1.41 per share.

Over the twelve months ended June 30, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 60.46, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of -56.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ata Gayrimenkul Yatirim Ortakligi A.S. shareholders.

Ata Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on November 14, 2022 with a 339:578 split ratio.

As of June 30, 2026, Ata Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.