Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey flag Turkey · Delayed Price · Currency is TRY
26.00
-1.00 (-3.70%)
At close: May 29, 2025, 6:00 PM GMT+3

IST:HATEK Statistics

Total Valuation

IST:HATEK has a market cap or net worth of TRY 1.56 billion. The enterprise value is 2.48 billion.

Market Cap 1.56B
Enterprise Value 2.48B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 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 1.95
PB Ratio 0.95
P/TBV Ratio 0.96
P/FCF Ratio 17.93
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -47.44
EV / Sales 3.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 28.52

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 11.66
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +115.84% 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 +115.84%
50-Day Moving Average 27.19
200-Day Moving Average 16.87
Relative Strength Index (RSI) 45.24
Average Volume (20 Days) 1,055,836

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
Full Income Statement

Balance Sheet

The company has 93.99 million in cash and 1.01 billion in debt, giving a net cash position of -919.95 million or -14.60 per share.

Cash & Cash Equivalents 93.99M
Total Debt 1.01B
Net Cash -919.95M
Net Cash Per Share -14.60
Equity (Book Value) 1.63B
Book Value Per Share 25.89
Working Capital -90.66M
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.35%
FCF Yield 5.58%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.76
Piotroski F-Score n/a