ATP Yazilim ve Teknoloji AS

As of June 30, 2026, ATP Yazilim ve Teknoloji AS carries a market capitalization of 18.00B, placing it among publicly traded companies globally. Its enterprise value stands at 21.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ATP Yazilim ve Teknoloji AS has 83.58M shares outstanding.

As of June 30, 2026, ATP Yazilim ve Teknoloji AS trades at a trailing price-to-earnings ratio of 7.51. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.81.

As of June 30, 2026, ATP Yazilim ve Teknoloji AS trades at an EV/EBITDA multiple of 4.87 - 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 3.48 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 5.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 21.48B versus a market cap of 18.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ATP Yazilim ve Teknoloji AS maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 48.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ATP Yazilim ve Teknoloji AS posted a return on equity (ROE) of 46.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 52.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.88, useful for judging operating efficiency across full business cycles. The company generates approximately 12.99M in revenue per employee across its workforce of 475.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.22 indicates how many times ATP Yazilim ve Teknoloji AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ATP Yazilim ve Teknoloji AS recorded 149.95M in income tax expense. That works out to an effective tax rate of 3.57, 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 4.20B, leaving 2.21B 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, ATP Yazilim ve Teknoloji AS's stock has gained approximately 59.92% over the past 52 weeks. The 50-day moving average sits at 264.54, while the 200-day moving average is 203.12.

Over the twelve months ended June 30, 2026, ATP Yazilim ve Teknoloji AS generated 6.18B in revenue and converted that into 2.21B in net income, yielding earnings per share of 52.70. EBITDA reached 4.41B, while operating income came in at 4.13B.

As of June 30, 2026, ATP Yazilim ve Teknoloji AS holds 462.09M in cash and equivalents against 70.63M in total debt, resulting in a net debt position of -462.09M. Total book value stands at 6.42B, with working capital of 762.12M providing operational flexibility.

ATP Yazilim ve Teknoloji AS produced -1.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -864.03M in capital expenditures, free cash flow totaled -2.48B - equivalent to -32.27 per share.

Over the twelve months ended June 30, 2026, ATP Yazilim ve Teknoloji AS posted a gross margin of 85.17, reflecting its pricing power and cost economics. The operating margin of 66.84 and net profit margin of 35.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ATP Yazilim ve Teknoloji AS paid dividends of -0.17 per share. The dividend payout ratio of -0.22 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.11, meaning ATP Yazilim ve Teknoloji AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ATP Yazilim ve Teknoloji AS's most recent stock split took place on September 15, 2022 with a 2:5 split ratio.

As of June 30, 2026, ATP Yazilim ve Teknoloji AS has an Altman Z-Score of 17.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.