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

IST:HATEK Statistics

Total Valuation

IST:HATEK has a market cap or net worth of TRY 1.21 billion. The enterprise value is 2.13 billion.

Market Cap	1.21B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

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

Share Statistics

IST:HATEK has 63.00 million shares outstanding.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.73%
Owned by Institutions (%)	0.04%
Float	40.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	13.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.74
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.49

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.

Current Ratio	0.93
Quick Ratio	0.27
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	11.68
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-7.51%
Revenue Per Employee	1.50M
Profits Per Employee	-98,242
Employee Count	416
Asset Turnover	0.30
Inventory Turnover	1.72

Taxes

In the past 12 months, IST:HATEK has paid 91.33 million in taxes.

Income Tax	91.33M
Effective Tax Rate	232.46%

Stock Price Statistics

The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.71, so IST:HATEK's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+30.37%
50-Day Moving Average	23.89
200-Day Moving Average	18.71
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	3,602,187

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 798.51 million and -52.26 million in losses. Loss per share was -0.83.

Revenue	798.51M
Gross Profit	-66.67M
Operating Income	-146.44M
Pretax Income	39.29M
Net Income	-52.26M
EBITDA	-72.81M
EBIT	-146.44M
Loss Per Share	-0.83

Balance Sheet

The company has 93.99 million in cash and 1.02 billion in debt, giving a net cash position of -921.73 million or -14.63 per share.

Cash & Cash Equivalents	93.99M
Total Debt	1.02B
Net Cash	-921.73M
Net Cash Per Share	-14.63
Equity (Book Value)	1.63B
Book Value Per Share	25.89
Working Capital	-90.66M

Cash Flow

In the last 12 months, operating cash flow was -38.59 million and capital expenditures 125.52 million, giving a free cash flow of 86.93 million.

Operating Cash Flow	-38.59M
Capital Expenditures	125.52M
Free Cash Flow	86.93M
FCF Per Share	1.38

Margins

Gross margin is -8.35%, with operating and profit margins of -18.34% and -6.55%.

Gross Margin	-8.35%
Operating Margin	-18.34%
Pretax Margin	4.92%
Profit Margin	-6.55%
EBITDA Margin	-9.12%
EBIT Margin	-18.34%
FCF Margin	10.89%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.33%
FCF Yield	7.21%

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

IST:HATEK has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	2