IST:HATEK Statistics
Total Valuation
IST:HATEK has a market cap or net worth of TRY 1.28 billion. The enterprise value is 2.20 billion.
Market Cap | 1.28B |
Enterprise Value | 2.20B |
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 | 1.60 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 14.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -42.14 |
EV / Sales | 2.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 25.34 |
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
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 +125.41% in the last 52 weeks. The beta is 0.74, so IST:HATEK's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +125.41% |
50-Day Moving Average | 26.31 |
200-Day Moving Average | 18.31 |
Relative Strength Index (RSI) | 30.31 |
Average Volume (20 Days) | 974,063 |
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 1.01 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 |
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 | -4.08% |
FCF Yield | 6.78% |
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 |