Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey · Delayed Price · Currency is TRY 9.05
+0.79 (9.56%)
At close: Oct 9, 2026
IST:HATEK Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 570 | 912 | 762 | 662 | 762 | 342 | |
Market Cap Growth | -41.88% | 19.67% | 15.13% | -13.14% | 122.70% | 16.85% |
Enterprise Value | 2,190 | 1,921 | 1,498 | 1,067 | 978 | 391 |
Last Close Price | 9.05 | 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 | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.88 | - | - | - | - | 9.78 |
PS Ratio | 0.61 | 0.92 | 0.73 | 0.61 | 0.66 | 1.04 |
PB Ratio | 0.34 | 0.58 | 0.40 | 0.40 | 0.70 | 0.84 |
P/TBV Ratio | 0.34 | 0.58 | 0.40 | 0.40 | 0.70 | 0.85 |
P/FCF Ratio | 2.40 | - | - | 5.50 | 56.47 | - |
P/OCF Ratio | 1.98 | 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 | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.36 | 1.93 | 1.44 | 0.98 | 0.85 | 1.19 |
EV/EBITDA Ratio | 32.51 | 17.38 | 183.16 | 14.43 | 4.38 | 5.65 |
EV/EBIT Ratio | - | 330.64 | - | 34.75 | 6.00 | 6.47 |
EV/FCF Ratio | 9.22 | - | - | 8.87 | 72.45 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.97 | 0.95 | 0.64 | 0.46 | 0.43 | 0.40 |
Debt / EBITDA Ratio | 24.18 | 13.49 | 150.26 | 10.23 | 2.09 | 2.36 |
Debt / FCF Ratio | 6.86 | - | - | 6.29 | 34.55 | - |
Net Debt / Equity Ratio | 0.96 | 0.94 | 0.59 | 0.31 | 0.36 | 0.38 |
Net Debt / EBITDA Ratio | 24.05 | 13.30 | 138.32 | 6.96 | 1.78 | 2.24 |
Net Debt / FCF Ratio | 6.82 | -48.37 | -3.05 | 4.28 | 29.39 | -1.77 |
Asset Turnover | 0.26 | 0.27 | 0.32 | 0.48 | 0.94 | 0.57 |
Inventory Turnover | 1.41 | 1.20 | 1.69 | 2.12 | 3.22 | 2.40 |
Quick Ratio | 0.24 | 0.25 | 0.21 | 0.42 | 0.53 | 0.54 |
Current Ratio | 0.97 | 1.12 | 0.86 | 1.14 | 1.35 | 1.19 |
Return on Equity (ROE) | 12.80% | -4.21% | -13.45% | -15.45% | -8.06% | 9.63% |
Return on Assets (ROA) | -0.68% | 0.10% | -1.50% | 0.84% | 8.29% | 6.48% |
Return on Invested Capital (ROIC) | -1.20% | 0.19% | -3.03% | 1.68% | 15.91% | 12.83% |
Return on Capital Employed (ROCE) | -1.40% | 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 | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 34.76% | -8.02% | -31.45% | -32.05% | -7.94% | 10.23% |
FCF Yield | 41.66% | -3.33% | -48.63% | 18.17% | 1.77% | -25.57% |
Payout Ratio | - | - | - | - | - | 28.56% |