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

IST:HATEK Statistics

Total Valuation

IST:HATEK has a market cap or net worth of TRY 1.02 billion. The enterprise value is 2.13 billion.

Market Cap	1.02B
Enterprise Value	2.13B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HATEK has 63.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.27%
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	1.31
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	6.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.25, with an EV/FCF ratio of 12.66.

EV / Earnings	-4.96
EV / Sales	2.73
EV / EBITDA	121.25
EV / EBIT	n/a
EV / FCF	12.66

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	67.63
Debt / FCF	7.06
Interest Coverage	-0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.54%
Revenue Per Employee	1.49M
Profits Per Employee	-820,205
Employee Count	416
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:HATEK has paid 138.79 million in taxes.

Income Tax	138.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.81% in the last 52 weeks. The beta is 0.65, so IST:HATEK's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+53.81%
50-Day Moving Average	16.46
200-Day Moving Average	20.78
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	2,188,731

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 780.64 million and -429.79 million in losses. Loss per share was -6.82.

Revenue	780.64M
Gross Profit	68.30M
Operating Income	-60.52M
Pretax Income	-291.03M
Net Income	-429.79M
EBITDA	17.58M
EBIT	-60.52M
Loss Per Share	-6.82

Balance Sheet

The company has 81.66 million in cash and 1.19 billion in debt, giving a net cash position of -1.11 billion or -17.57 per share.

Cash & Cash Equivalents	81.66M
Total Debt	1.19B
Net Cash	-1.11B
Net Cash Per Share	-17.57
Equity (Book Value)	1.42B
Book Value Per Share	22.46
Working Capital	-440.62M

Cash Flow

In the last 12 months, operating cash flow was -87.76 million and capital expenditures 256.06 million, giving a free cash flow of 168.30 million.

Operating Cash Flow	-87.76M
Capital Expenditures	256.06M
Free Cash Flow	168.30M
FCF Per Share	2.67

Margins

Gross margin is 8.75%, with operating and profit margins of -7.75% and -55.06%.

Gross Margin	8.75%
Operating Margin	-7.75%
Pretax Margin	-37.28%
Profit Margin	-55.06%
EBITDA Margin	2.25%
EBIT Margin	-7.75%
FCF Margin	21.56%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-42.01%
FCF Yield	16.45%

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 0.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	1