Atakey Patates Gida Sanayi ve Ticaret AS

Atakey Patates Gida Sanayi ve Ticaret AS

BBIST:ATAKP
34.20
TRY
-0.44
(-1.27%)
7.33BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Atakey Patates Gida Sanayi ve Ticaret AS carries a market capitalization of 7.33B, placing it among publicly traded companies globally. Its enterprise value stands at 6.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.33B
Enterprise Value6.96B

Important Dates

Atakey Patates Gida Sanayi ve Ticaret AS's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Atakey Patates Gida Sanayi ve Ticaret AS has 138.77M shares outstanding.

Shares Outstanding138.77M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.05
P/TBV Ratio1.05
P/FCF Ratio344.30
P/OCF Ratio26.08

Financial Position

As of June 30, 2026, Atakey Patates Gida Sanayi ve Ticaret AS maintains a current ratio of 6.21, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.21
Quick Ratio1.36
Debt / Equity3.79

Taxes

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Over the twelve months ended June 30, 2026, Atakey Patates Gida Sanayi ve Ticaret AS recorded 342.28M in income tax expense.

Income Tax342.28M

Stock Price Statistics

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As of the close on October 23, 2026, Atakey Patates Gida Sanayi ve Ticaret AS's stock has declined approximately 36.07% over the past 52 weeks. The 50-day moving average sits at 38.15, while the 200-day moving average is 50.28.

52-Week Price Change-36.07%
50-Day Moving Average38.15
200-Day Moving Average50.28

Balance Sheet

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As of June 30, 2026, Atakey Patates Gida Sanayi ve Ticaret AS holds 638.72M in cash and equivalents against 264.73M in total debt, resulting in a net debt position of 177.96M. Total book value stands at 6.98B, with working capital of 2.44B providing operational flexibility.

Cash & Cash Equivalents638.72M
Total Debt264.73M
Net Debt177.96M
Equity (Book Value)6.98B
Book Value Per Share50.32
Working Capital2.44B

Cash Flow

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Atakey Patates Gida Sanayi ve Ticaret AS produced 280.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -259.56M in capital expenditures, free cash flow totaled 21.27M - equivalent to 0.15 per share.

Operating Cash Flow280.83M
Capital Expenditures-259.56M
Free Cash Flow21.27M
FCF Per Share0.15

Dividends & Yields

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Over the twelve months ended June 30, 2026, Atakey Patates Gida Sanayi ve Ticaret AS paid dividends of -0.11 per share. Free cash flow yield stands at 0.29, 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 2.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atakey Patates Gida Sanayi ve Ticaret AS shareholders.

Dividend Per Share-0.11
Shareholder Yield2.12
FCF Yield0.29