Turkey
· Delayed Price · Currency is TRY IST:HATEK Statistics
Total Valuation
IST:HATEK has a market cap or net worth of TRY 1.61 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HATEK has 63.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.89% |
| 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 | 2.02 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.43 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.86 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -11.76% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -4.15% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -440,036 |
| Employee Count | 416 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.24% in the last 52 weeks. The beta is 0.80, so IST:HATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +85.24% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 967,728 |
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 794.33 million and -183.05 million in losses. Loss per share was -2.91.
| Revenue | 794.33M |
| Gross Profit | -4.89M |
| Operating Income | -69.98M |
| Pretax Income | -92.33M |
| Net Income | -183.05M |
| EBITDA | -3.41M |
| EBIT | -69.98M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 74.62 million in cash and 925.51 million in debt, giving a net cash position of -850.89 million or -13.51 per share.
| Cash & Cash Equivalents | 74.62M |
| Total Debt | 925.51M |
| Net Cash | -850.89M |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 23.14 |
| Working Capital | -170.35M |
Cash Flow
| Operating Cash Flow | 20.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.62%, with operating and profit margins of -8.81% and -23.05%.
| Gross Margin | -0.62% |
| Operating Margin | -8.81% |
| Pretax Margin | -11.62% |
| Profit Margin | -23.05% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -8.81% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.39% |
| FCF Yield | 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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | n/a |