How does ATAKP's PE Ratio compare to its peers?

ATAKP is expensive based on its Price-To-Earnings Ratio (45.3x) compared to the peer average (25.5x).

How does ATAKP's PE Ratio compare vs other companies in the TR Food Industry?

ATAKP is expensive based on its Price-To-Earnings Ratio (45.3x) compared to the TR Food industry average (23.8x).

What is ATAKP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ATAKP's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ATAKP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ATAKP (TRY45.94) is trading above our estimate of [[fair value]] (TRY0.25)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Atakey Patates Gida Sanayi ve Ticaret IBSE:ATAKP Stock Report

Last Price

₺45.94

Market Cap

₺6.4b

7D

0.04%

1Y

11.5%

Updated

18 Dec, 2024

Data

Company Financials

Atakey Patates Gida Sanayi ve Ticaret A.S.

IBSE:ATAKP Stock Report

Market Cap: ₺6.4b

ATAKP Stock Overview

Atakey Patates Gida Sanayi ve Ticaret A.S. More details

ATAKP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Risk Analysis

Profit margins (5.7%) are lower than last year (20.1%)

Dividend of 1.91% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Atakey Patates Gida Sanayi ve Ticaret A.S. Competitors

Elite Naturel Organik Gida Sanayi ve Ticaret

IBSE:ELITE

₺5.3b

Kervan Gida Sanayi ve Ticaret

IBSE:KRVGD

₺5.1b

Ulusoy Un Sanayi ve Ticaret

IBSE:ULUUN

₺4.9b

Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi

IBSE:GOKNR

₺9.6b

Price History & Performance

Summary of share price highs, lows and changes for Atakey Patates Gida Sanayi ve Ticaret
Historical stock prices
Current Share Price	₺45.94
52 Week High	₺65.75
52 Week Low	₺36.10
Beta	0
1 Month Change	-5.71%
3 Month Change	-5.59%
1 Year Change	11.50%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	5.76%

Recent News & Updates

Recent updates

Shareholder Returns

	ATAKP	TR Food	TR Market
7D	0.04%	9.2%	0.2%
1Y	11.5%	69.8%	26.1%

Return vs Industry: ATAKP underperformed the TR Food industry which returned 68.6% over the past year.

Return vs Market: ATAKP underperformed the TR Market which returned 26.9% over the past year.

Price Volatility

Is ATAKP's price volatile compared to industry and market?
ATAKP volatility
ATAKP Average Weekly Movement	3.9%
Food Industry Average Movement	6.0%
Market Average Movement	6.0%
10% most volatile stocks in TR Market	8.7%
10% least volatile stocks in TR Market	4.5%

Stable Share Price: ATAKP has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: ATAKP's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	219	n/a	atakey.com.tr

Atakey Patates Gida Sanayi ve Ticaret A.S. produces and sells French fries in Turkey. The company was incorporated in 2012 and is based in Istanbul, Turkey.

Atakey Patates Gida Sanayi ve Ticaret A.S. Fundamentals Summary

How do Atakey Patates Gida Sanayi ve Ticaret's earnings and revenue compare to its market cap?
ATAKP fundamental statistics
Market cap	₺6.38b
Earnings (TTM)	₺140.75m
Revenue (TTM)	₺2.46b

45.3x

P/E Ratio

2.6x

P/S Ratio

Is ATAKP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATAKP income statement (TTM)
Revenue	₺2.46b
Cost of Revenue	₺2.14b
Gross Profit	₺320.13m
Other Expenses	₺179.38m
Earnings	₺140.75m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.01
Gross Margin	13.04%
Net Profit Margin	5.73%
Debt/Equity Ratio	10.1%

How did ATAKP perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

87%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 04:50
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Atakey Patates Gida Sanayi ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution