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

IST:HATEK Statistics

Total Valuation

IST:HATEK has a market cap or net worth of TRY 1.13 billion. The enterprise value is 2.24 billion.

Market Cap	1.13B
Enterprise Value	2.24B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HATEK has 63.00 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	35.73%
Owned by Institutions (%)	n/a
Float	40.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of -64.50.

EV / Earnings	-6.08
EV / Sales	2.72
EV / EBITDA	25.12
EV / EBIT	227.70
EV / FCF	-64.50

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.84.

Current Ratio	0.70
Quick Ratio	0.22
Debt / Equity	0.84
Debt / EBITDA	13.28
Debt / FCF	-34.11
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -26.23% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-26.23%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	1.54M
Profits Per Employee	-691,427
Employee Count	416
Asset Turnover	0.28
Inventory Turnover	1.51

Taxes

In the past 12 months, IST:HATEK has paid 123.07 million in taxes.

Income Tax	123.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.72, so IST:HATEK's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+44.44%
50-Day Moving Average	18.67
200-Day Moving Average	19.88
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	4,502,568

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:HATEK had revenue of TRY 820.65 million and -367.84 million in losses. Loss per share was -5.85.

Revenue	820.65M
Gross Profit	71.71M
Operating Income	9.82M
Pretax Income	-244.81M
Net Income	-367.84M
EBITDA	89.01M
EBIT	9.82M
Loss Per Share	-5.85

Balance Sheet

The company has 81.66 million in cash and 1.18 billion in debt, giving a net cash position of -1.10 billion or -17.47 per share.

Cash & Cash Equivalents	81.66M
Total Debt	1.18B
Net Cash	-1.10B
Net Cash Per Share	-17.47
Equity (Book Value)	1.42B
Book Value Per Share	22.49
Working Capital	-440.62M

Cash Flow

In the last 12 months, operating cash flow was -256.60 million and capital expenditures 221.94 million, giving a free cash flow of -34.66 million.

Operating Cash Flow	-256.60M
Capital Expenditures	221.94M
Free Cash Flow	-34.66M
FCF Per Share	-0.55

Margins

Gross margin is 8.74%, with operating and profit margins of 1.20% and -44.82%.

Gross Margin	8.74%
Operating Margin	1.20%
Pretax Margin	-29.83%
Profit Margin	-44.82%
EBITDA Margin	10.85%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

IST:HATEK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	n/a
Earnings Yield	-32.44%
FCF Yield	-3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2