Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculu

Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculu

BBIST:ATATR
3.88
TRY
-0.25
(-6.05%)
1.28EPS
12.86P/E
13.22BMarket Cap
Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculu
BIST:ATATR
(Istanbul Exchange)

Recent

price

3.88

P/E

ratio

12.86

div

yld

1.07%

ROIC.AI

2022
2023
2024
TTM
TRY
1.88
2.2
3.01
3.11
Revenue per Share
0.46
0.47
0.75
1.28
Basic EPS, GAAP
0.89
0.65
0.78
-2.13
Free Cash Flow per Basic Share
- -
- -
- -
0.04
Dividend per Share
2.72
1.95
2.69
9.45
Book Value per Share
2.71
1.48
2.21
8.86
Tangible Book Value per Share
803
803
803
770
Basic Weighted Avg Shares
1,510
1,765
2,413
2,397
Sales/Revenue/Turnover
35.77
22.72
26.99
15.49
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
366
376
604
986
Net Income, GAAP
40.3
- -
24.14
34.29
Effective Tax Rate (%)
24.22
21.29
25.03
41.15
Profit Margin (%)
-127
-309
207
262
Working Capital
117
153
159
476
LT Debt
2,240
1,665
2,233
7,706
Total Equity
- -
- -
21.29
- -
Return on Invested Capital (%)
- -
- -
31.21
- -
Return on Capital (%)
- -
20.05
32.42
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
ST Debt
43
121
161
LT Borrowings
- -
- -
- -
LT Finance Leases
183
432
476
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
803
803
803
Market Capitalization
- -
10,541
13,223

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
Total Current Assets
1,229
4,255
1,303
Cash, Cash Equivalents & STI
440
3,358
526
Accounts Receivable, Net
321
100
180
Inventories
46
49
53
Total Current Liabilities
625
954
1,041
Payables & Accruals
- -
- -
- -
ST Debt
43
121
161
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
34.07%
Free Cash Flow
- -
- -
19.87%
Net Income, GAAP
- -
- -
60.66%
Sales/Revenue/Turnover
- -
- -
36.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
803
2,413
2025
689
952
436
320
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.24
0.75
2025
0.86
0.27
0.09
0.01
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.01
- -
0.04
- -
Business
Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi ve Dis Ticaret A.S. is a Turkey-based diversified tourism, hospitality, aviation, retail, and natural resources enterprise operating primarily as a core operational subsidiary of Dorak Holding. Founded in 2002 and headquartered in Sisli, Istanbul, Turkey, the company conducts integrated operations across five principal business segments: hospitality management, food and beverage operations, aviation and hot air ballooning, mining and natural stone extraction, and jewelry and tourist retail merchandising. The company offers a comprehensive portfolio of products and commercial services, including: luxury, boutique, and business hotel operations and lodging management across prime tourist destinations, managing properties such as Crowne Plaza Istanbul Old City, DoubleTree by Hilton Avanos Cappadocia, Sacred House, Sacred Mansion, and Cihangir Suites; food and beverage services, dining operations, and franchised cafe-bistro concepts under proprietary and partner brands including Sur Balik seafood restaurants in Cihangir and Avanos, Evranos Restaurant, Han Restaurant, Cappa Masa, TakeSushi, Kiyi Cafe, EspressoLab, Mado in Urgup and Avanos, and Midyeci Ahmet; commercial hot air balloon flight operations, aerial sightseeing tours, and aviation logistics across the Cappadocia region via Kayzer Balon, Mesosphere Balon, and Cappadocia Balloons; mining, quarrying, processing, and distribution of natural stone, basalt, and onyx extracted from company-operated quarries located in Sarkisla, Sivas; tourist retail merchandising, showcasing and distributing fine jewelry, precious stones, handcrafted carpets, ceramics, and premium leather apparel through retail boutiques such as Freya Russo Leather; and destination passenger transport, ground travel coordination, and excursion services catering to international and domestic inbound travelers. In recent major corporate developments, the company completed its initial public offering in February 2026 on Borsa Istanbul under the ticker symbol ATATR on the BIST Stars market, raising approximately 3.1 billion Turkish Liras through the sale of 280 million shares to institutional and individual investors. Following the public listing, the company initiated a substantial capital investment program, allocating between 80 percent and 90 percent of the offering proceeds to acquire previously leased hotel and restaurant real estate assets to strengthen its balance sheet and asset-backed ownership structure. The remainder of the capital is deployed toward comprehensive facility renovations across its hotel and dining portfolios, capacity expansion and modernized processing equipment at its Sarkisla basalt and natural stone quarrying operations, and the expansion of its aviation fleet and working capital reserves to support growing inbound tourism demand across Istanbul and the Central Anatolia region.