Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)

IST:HATEK Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	835	912	762	662	762	342
Market Cap Growth	-26.43%	19.67%	15.13%	-13.14%	122.70%	16.85%
Enterprise Value	2,225	1,921	1,498	1,067	978	391
Last Close Price	13.25	14.48	12.10	10.51	12.10	5.43

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	9.78
PS Ratio	0.89	0.92	0.73	0.61	0.66	1.04
PB Ratio	0.49	0.58	0.40	0.40	0.70	0.84
P/TBV Ratio	0.49	0.58	0.40	0.40	0.70	0.85
P/FCF Ratio	5.62	-	-	5.50	56.47	-
P/OCF Ratio	4.01	22.15	6.10	1.16	9.85	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.37	1.93	1.44	0.98	0.85	1.19
EV/EBITDA Ratio	13.35	17.38	183.16	14.43	4.38	5.65
EV/EBIT Ratio	36.21	330.64	-	34.75	6.00	6.47
EV/FCF Ratio	14.98	-	-	8.87	72.45	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.84	0.95	0.64	0.46	0.43	0.40
Debt / EBITDA Ratio	8.56	13.49	150.26	10.23	2.09	2.36
Debt / FCF Ratio	9.61	-	-	6.29	34.55	-
Net Debt / Equity Ratio	0.82	0.94	0.59	0.31	0.36	0.38
Net Debt / EBITDA Ratio	8.34	13.30	138.32	6.96	1.78	2.24
Net Debt / FCF Ratio	9.36	-48.37	-3.05	4.28	29.39	-1.77
Asset Turnover	0.27	0.27	0.32	0.48	0.94	0.57
Inventory Turnover	1.13	1.20	1.69	2.12	3.22	2.40
Quick Ratio	0.27	0.25	0.21	0.42	0.53	0.54
Current Ratio	1.06	1.12	0.86	1.14	1.35	1.19
Return on Equity (ROE)	-5.54%	-4.21%	-13.45%	-15.45%	-8.06%	9.63%
Return on Assets (ROA)	1.10%	0.10%	-1.50%	0.84%	8.29%	6.48%
Return on Invested Capital (ROIC)	2.01%	0.19%	-3.03%	1.68%	15.91%	12.83%
Return on Capital Employed (ROCE)	2.30%	0.20%	-3.60%	1.70%	14.00%	14.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-11.02%	-8.02%	-31.45%	-32.05%	-7.94%	10.23%
FCF Yield	17.79%	-3.33%	-48.63%	18.17%	1.77%	-25.57%
Payout Ratio	-	-	-	-	-	28.56%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error