Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (BIST: ATLAS) Stock Analysis & Fundamentals

ATLASAtlas Menkul Kiymetler Yatirim Ortakligi A.S.

BIST · TR · Financial Services · Capital Markets · atlasyo.com.tr

6.520TRY-0.61%Mkt Cap: 9.41M $P/E: 4.62Today

Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the provision of portfolio management services related to securities traded on national and international stock exchanges. It manages a portfolio composed of capit…

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Key Statistics

Company

Market Cap9.41M $

Enterprise Value-3.81M $

Revenue (TTM)119.87M $

Gross Profit2.86M $

Net Income (TTM)-554.89K $

Revenue/Share1.998 USD

Last Price6.520 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees7

CountryTR

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)4.62

P/E (Forward)—

PEG—

EV/EBITDA-1.52

EV/Revenue-0.03

P/S0.08

P/B0.72

EPS (TTM)1.42

EPS (Forward)—

52W Range

5.49016% of range12.05

52W High12.05 TRY

52W Low5.490 TRY

Profitability

Gross Margin2.22%

Oper. Margin-20.59%

EBITDA Margin2.09%

Profit Margin-0.43%

ROE-5.15%

ROA-5.12%

Growth

Revenue Growth-77.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.22M $

CapEx (TTM)6.83K $

FCF Margin—

FCF Yield—

Net Debt-13.22M $

Net Debt/EBITDA-5.28

Balance Sheet

Debt/Equity—

Current Ratio100.32

Quick Ratio100.26

Book Value/Sh9.103 TRY

Cash/Share9.212 TRY

Dividends

Fwd Div Rate0.0300 TRY

Trail. Div Rate0.0000 TRY

Div. Yield0.45%

5Y Avg Yield—

Payout Ratio2.02%

Ex-Div DateDec 8, 2025

Pay Date—

Splits

Last Split300:100

Split DateJun 30, 2006

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.60.00M

Float55.81M

Insiders6.98%

Institutions0.00%

Technical

SMA 507.513 (-13.2%)

SMA 2007.539 (-13.5%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)791.44K

Avg Vol (10d)643.89K

Technical Indicators

RSI (14)36.0

MACD-0.3496

MACD Signal-0.3083

MACD Hist.-0.0413

BB Upper7.820 TRY

BB Middle6.982 TRY

BB Lower6.144 TRY

BB Width24.01%

ATR (14)0.2993 TRY

Vol Ratio (20d)0.97x