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LIVE · 10:09 UTC
ATATR55

Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi ve Dis Ticaret AS

Hotels, Motels & Cruise LinesVerified
Score breakdown
Sentiment+24Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion93AI synthesis40Observations3

Ata Turizm's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 802.85 million shares, indicating no dilution from stock options or convertible instruments. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability and returns are not currently quantifiable due to the absence of valuation snapshot data, including metrics such as ROIC, EBITDA margins, or net profit margins. Without these, a direct comparison to industry_config preferred metrics and cohort medians for the Hotels, Motels & Cruise Lines industry cannot be made [doc:HA-latest]. The company's revenue is concentrated across multiple segments, including hotel management, mining, and tour operations, with no disclosed geographic breakdown. This diversification may reduce exposure to single-market volatility but also complicates revenue attribution by region [doc:HA-latest]. Growth trajectory is unclear due to the absence of outlook numeric deltas and revenue history in the provided data. Without forward-looking guidance or historical performance, assessing the company's growth potential remains speculative [doc:HA-latest]. Risk factors include unassessed liquidity risk and a lack of disclosed dilution sources. The absence of balance-sheet inputs and going-concern language in source documents prevents a full evaluation of financial stability [doc:HA-latest]. Recent events, including filings and transcripts, are not disclosed in the input data, limiting the ability to assess management commentary or strategic shifts [doc:HA-latest].

Profile
CompanyAta Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi ve Dis Ticaret AS
TickerATATR.IS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
AI analysis

Business. Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi ve Dis Ticaret AS operates as a Turkey-based hotel management company, with additional activities in restaurant management, aviation and activity services, retail operations, mining, and tour operations, primarily serving corporate clients through a B2B model [doc:HA-latest].

Classification. Ata Turizm is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Services business sector, with an industry classification of Hotels, Motels & Cruise Lines, with a confidence level of 0.92 [doc:verified market data].

Ata Turizm's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 802.85 million shares, indicating no dilution from stock options or convertible instruments. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability and returns are not currently quantifiable due to the absence of valuation snapshot data, including metrics such as ROIC, EBITDA margins, or net profit margins. Without these, a direct comparison to industry_config preferred metrics and cohort medians for the Hotels, Motels & Cruise Lines industry cannot be made [doc:HA-latest]. The company's revenue is concentrated across multiple segments, including hotel management, mining, and tour operations, with no disclosed geographic breakdown. This diversification may reduce exposure to single-market volatility but also complicates revenue attribution by region [doc:HA-latest]. Growth trajectory is unclear due to the absence of outlook numeric deltas and revenue history in the provided data. Without forward-looking guidance or historical performance, assessing the company's growth potential remains speculative [doc:HA-latest]. Risk factors include unassessed liquidity risk and a lack of disclosed dilution sources. The absence of balance-sheet inputs and going-concern language in source documents prevents a full evaluation of financial stability [doc:HA-latest]. Recent events, including filings and transcripts, are not disclosed in the input data, limiting the ability to assess management commentary or strategic shifts [doc:HA-latest].
Key takeaways
  • Ata Turizm operates in a highly cyclical industry with exposure to hotel management, mining, and tour operations.
  • The company shows no dilution risk based on current share counts, but liquidity risk remains unassessed.
  • Revenue concentration across multiple segments may provide diversification benefits but obscures geographic exposure.
  • Growth trajectory and profitability metrics are currently unavailable, limiting forward-looking analysis.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
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Total liabilities
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Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
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PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
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PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
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PeriodOCFCapExFCFSBC
FY0
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
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FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
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FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
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FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Hotels, Motels & Cruise Lines · cohort 1 companies
MetricATATRActivity
Op margin11.4% medp25 -0.3% · p75 20.7%
Net margin-6.6% medp25 -6.6% · p75 -6.6%
Gross margin62.3% medp25 38.0% · p75 78.2%
CapEx / revenue1.2% medp25 1.2% · p75 1.2%
Debt / equity27.4% medp25 1.5% · p75 95.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 16:13 UTC#b95a3245
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 16:14 UTCJob: 8b9fb258