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ATATR.IS

HoldPremium Grower

Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi · Consumer Cyclical · Turkey · $231M · Avg Vol: $9M/d

49
StockRank
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Q
62
V
26
M
55
P/E (TTM)
23.7x
ROE
27.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi, along with its subsidiaries operates as an industrial conglomerate in Turkey.

FINANCIAL SUMMARY (TRY)

Year202220232024CAGRTTM
Revenue1.5B1.8B2.4B26.4%2.2B
EPS (TRY)0.460.470.7528.5%0.59
Shares802.8M802.8M802.8M0.0%802.8M
Debt157.1M345.8M196.5M11.8%638.0M
Equity2.2B1.6B2.2B-0.5%
Op CF713.3M520.7M624.1M-6.5%1.1B
Inv CF-142.2M718.4M-221.7M
Fin CF-563.0M-1.2B-149.8M
Loading 1Y...
PRICE (1Y)+2.0%
0.270.280.300.310.33Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.2875
RSI (14)
40.4

SCORE BREAKDOWN

Quality
62
ROIC
35.4%96.7
ROE
27.9%91.3
GP/Assets
27.5%54.2
Op. Margin
2.2%24.7
FCF/Assets
N/A
Piotroski
776.9
Int. Cover
7.8x50.2
D/E Ratio
0.08x82.4
Current Ratio
1.25x35.5
Value
26
P/E (TTM)
23.7x35.1
EV/EBITDA
36.0x9.2
P/FCF
N/A
P/B
1.5x55.3
P/S
5.2x8.8
Div Yield
N/A
Momentum
55
52W High %
N/A
RS 6M
9%78.4
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
225%92.0

FUNDAMENTALS

Market Cap
$231M
P/E (Forward)
Gross Margin
38.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ATATR.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ATATR.ISAta Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi(you)$231M49Hold
NTHOL.ISNet Holding A.S.$387M40Hold
GZNMI.ISGezinomi Seyahat Turizm Ticaret Anonim Sirketi$66M2Strong Sell
BOSSA.ISBossa Ticaret ve Sanayi Isletmeleri T.A.S.$170M45Hold
SSAAT.ISSaat ve Saat Sanayi ve Ticaret A.S.$441M48Hold
MERIT.ISMerit Turizm Yatirim ve Isletme Anonim Sirketi$111M49Hold
KOTON.ISKoton Magazacilik Tekstil Sanayi ve Ticaret A.S.$209M65Hold
GIPTA.ISGipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.$195M33Sell
YATAS.ISYatas Yatak ve Yorgan Sanayi ve Ticaret A.S.$93M47Hold
DOFRB.ISDof Robotik Sanayi Anonim Sirketi$358M37Hold

Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%

Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (ATATR.IS): Stock Score Summary

Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (ATATR.IS) has a MoatMap StockRank of 49/100 based on Quality (62/100), Value (26/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi, along with its subsidiaries operates as an industrial conglomerate in Turkey.

Key Financial Metrics

Price$0.29
Market Cap$231M
P/E (TTM)23.69
Price/Book1.48
Return on Equity27.9%
Return on Invested Capital35.4%
Debt/Equity0.08x
Gross Margin38.1%
Operating Margin2.2%
Revenue Growth-27.6%

Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi operates in the Travel Services industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi’s (ATATR.IS) StockRank?
MoatMap’s StockRank for Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (ATATR.IS) is 49/100, with a Hold signal. It is a composite of Quality (62), Value (26), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi have an economic moat?
Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (ATATR.IS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (ATATR.IS) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi in?
Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (ATATR.IS) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Turkey).