Turkey · Delayed Price · Currency is TRY IST:HATEK Statistics
Total Valuation
IST:HATEK has a market cap or net worth of TRY 831.60 million. The enterprise value is 2.45 billion.
| Market Cap | 831.60M |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| 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 (%) | 33.79% |
| Owned by Institutions (%) | 4.62% |
| Float | 41.71M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.73, with an EV/FCF ratio of 14.29.
| EV / Earnings | 20.27 |
| EV / Sales | 2.49 |
| EV / EBITDA | 63.73 |
| EV / EBIT | n/a |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.97 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 42.30 |
| Debt / FCF | 9.49 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 253,022 |
| Employee Count | 477 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -23.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.44, so IST:HATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 4,809,411 |
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 982.03 million and earned 120.69 million in profits.
| Revenue | 982.03M |
| Gross Profit | 39.97M |
| Operating Income | -75.32M |
| Pretax Income | 96.98M |
| Net Income | 120.69M |
| EBITDA | 38.39M |
| EBIT | -75.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.08 million in cash and 1.62 billion in debt, with a net cash position of -1.62 billion or -25.64 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 1.62B |
| Net Cash | -1.62B |
| Net Cash Per Share | -25.64 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | n/a |
| Working Capital | -35.22M |
Cash Flow
In the last 12 months, operating cash flow was 224.53 million and capital expenditures -53.34 million, giving a free cash flow of 171.19 million.
| Operating Cash Flow | 224.53M |
| Capital Expenditures | -53.34M |
| Depreciation & Amortization | 113.71M |
| Net Borrowing | 33.48M |
| Free Cash Flow | 171.19M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 4.07%, with operating and profit margins of -7.67% and 12.29%.
| Gross Margin | 4.07% |
| Operating Margin | -7.67% |
| Pretax Margin | 9.88% |
| Profit Margin | 12.29% |
| EBITDA Margin | 3.91% |
| EBIT Margin | -7.67% |
| FCF Margin | 17.43% |
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 | 14.51% |
| FCF Yield | 20.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |