Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

BBIST:ATLAS
4.71
TRY
-0.08
(-1.67%)
-0.39EPS
474.60MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.47
9.68
11.82
11.11
11.12
7.58
4.47
10.14
8.8
45.14
73.3
82.03
89.68
87.68
Basic EPS, GAAP
-0.08
-0.01
-0.03
0.01
0.21
-0.01
0.24
0.19
0.21
1.39
-1.4
0.24
-0.39
-0.39
Free Cash Flow per Basic Share
-0.05
-0.04
-0.05
0.02
0.19
0.06
0.07
- -
0.09
2.21
0.13
0.96
0.84
1.07
Dividend per Share
- -
- -
- -
- -
- -
0.03
- -
0.06
0.02
0.09
0.63
- -
0.03
- -
Book Value per Share
0.57
0.56
0.58
0.6
0.84
0.8
1.05
1.36
1.55
5.48
5.88
7.94
7.51
9.1
Tangible Book Value per Share
0.57
0.56
0.58
0.6
0.84
0.8
1.05
1.36
1.55
5.48
5.88
7.94
7.51
9.1
Basic Weighted Avg Shares
9
15
28
30
45
45
45
36
60
60
60
60
60
60
Sales/Revenue/Turnover
60
147
328
338
497
339
200
370
528
2,709
4,398
4,922
5,381
5,256
Operating Margin (%)
-1.28
-0.11
-0.21
0.13
1.88
0.06
5.44
1.84
2.44
7.19
2.63
4.47
1.91
2.17
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
-1
- -
9
- -
11
7
12
83
-84
15
-23
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.28
-0.11
-0.21
0.13
1.88
-0.09
5.43
1.83
2.35
3.07
-1.92
0.3
-0.43
-0.45
Working Capital
9
9
18
18
38
36
47
82
93
329
353
477
452
548
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
9
18
18
38
36
47
82
93
329
353
476
451
546
Return on Invested Capital (%)
- -
- -
- -
2.55
33.72
- -
26.19
10.52
14.24
92.28
- -
53.26
- -
- -
Return on Capital (%)
- -
- -
- -
2.55
33.73
- -
26.19
10.52
14.24
39.44
- -
3.51
- -
- -
Return on Common Equity (%)
-13.25
-1.95
-5.74
2.55
33.73
-0.81
26.19
10.52
14.24
39.44
-24.7
3.51
-5.01
-4.81

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
352
468
475

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
453
578
553
Cash, Cash Equivalents & STI
453
577
553
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.77%
61.01%
-5.36%
Free Cash Flow
823.07%
1,497.43%
-12.26%
Net Income, GAAP
-199.3%
15.04%
-259.6%
Sales/Revenue/Turnover
60.16%
107.85%
9.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
926
1,031
1,342
1,131
4,922
2025
334
996
2,104
2,175
5,381
2026
791
187
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.65
-0.4
-0.11
0.24
2025
-0.49
0.72
0.11
-0.65
-0.39
2026
1.32
-1.17
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sedat Ali Erataç
Full Time Employees
7
Sector
Miscellaneous
Industry
Investment trusts
Address
Istanbul Turkey
IPO Date
Feb 28, 1994
Business
Atlas Menkul Kıymetler Yatırım Ortaklığı A.Ş. is a Turkey-based closed-end investment trust engaged in the creation, management, and diversification of capital market portfolios. Founded in 1995 and headquartered in Istanbul, Turkey, the company operates under the regulatory supervision of the Capital Markets Board of Turkey and trades publicly on Borsa Istanbul under the ticker symbol ATLAS. The company focuses on managing portfolios composed of domestic capital market instruments to achieve long-term capital appreciation and consistent return on investment while mitigating market volatility through systematic asset diversification. The company provides comprehensive portfolio and asset allocation services across various financial asset classes, comprising: equity securities management and active trading in Turkish equities across multiple industrial and commercial sectors; fixed-income portfolio management including government bonds, treasury bills, and corporate debt instruments; money market transactions and reverse repurchase agreements aimed at short-term capital preservation and yield optimization; term deposit allocations in Turkish Lira and foreign currencies; investment trust share issuances and liquidity provision; risk management and strategic asset allocation services; and periodic portfolio valuation, NAV calculation, and compliance reporting in accordance with Turkish capital market regulations. The company targets individual and institutional investors seeking diversified exposure to Turkish capital markets. In recent developments, Atlas Menkul Kıymetler Yatırım Ortaklığı A.Ş. has actively rebalanced its investment portfolio in response to shifting macroeconomic conditions and domestic interest rate environments, adjusting allocations between high-yield fixed-income securities, money market placements, and selected equity holdings. The company has also implemented corporate governance updates and digital reporting enhancements through the Public Disclosure Platform (KAP), while revising its portfolio investment thresholds and asset allocation policies in accordance with the latest Capital Markets Board communiqués to strengthen operational risk oversight and maximize shareholder value across its domestic operations.