IST: HATEK Statistics

Total Valuation

Hateks Hatay Tekstil Isletmeleri A.S. has a market cap or net worth of TRY 994.14 million. The enterprise value is 1.73 billion.

Market Cap	994.14M
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hateks Hatay Tekstil Isletmeleri A.S. has 63.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.75%
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	2.09
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -40.90.

EV / Earnings	-13.92
EV / Sales	3.64
EV / EBITDA	14.26
EV / EBIT	19.86
EV / FCF	-40.90

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.

Current Ratio	0.96
Quick Ratio	0.25
Debt / Equity	0.55
Debt / EBITDA	6.72
Debt / FCF	-19.27
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	-11.80%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.20%
Revenue Per Employee	705,828
Profits Per Employee	-184,348
Employee Count	674
Asset Turnover	0.22
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.82, so Hateks Hatay Tekstil Isletmeleri A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+33.05%
50-Day Moving Average	12.39
200-Day Moving Average	12.80
Relative Strength Index (RSI)	83.47
Average Volume (20 Days)	1,274,147

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, Hateks Hatay Tekstil Isletmeleri A.S. had revenue of TRY 475.73 million and -124.25 million in losses. Loss per share was -1.97.

Revenue	475.73M
Gross Profit	130.23M
Operating Income	87.10M
Pretax Income	-153.28M
Net Income	-124.25M
EBITDA	121.26M
EBIT	87.10M
Loss Per Share	-1.97

Full Income Statement

Balance Sheet

The company has 80.13 million in cash and 814.86 million in debt, giving a net cash position of -734.73 million or -11.66 per share.

Cash & Cash Equivalents	80.13M
Total Debt	814.86M
Net Cash	-734.73M
Net Cash Per Share	-11.66
Equity (Book Value)	1.49B
Book Value Per Share	23.67
Working Capital	-42.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.98 million and capital expenditures -209.27 million, giving a free cash flow of -42.29 million.

Operating Cash Flow	166.98M
Capital Expenditures	-209.27M
Free Cash Flow	-42.29M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of 18.31% and -26.12%.

Gross Margin	27.38%
Operating Margin	18.31%
Pretax Margin	-32.22%
Profit Margin	-26.12%
EBITDA Margin	25.49%
EBIT Margin	18.31%
FCF Margin	n/a

Dividends & Yields

Hateks Hatay Tekstil Isletmeleri A.S. 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	-12.50%
FCF Yield	-4.25%

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

Hateks Hatay Tekstil Isletmeleri A.S. has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a