Turkey · Delayed Price · Currency is TRY IST:HATEK Statistics
Total Valuation
IST:HATEK has a market cap or net worth of TRY 570.15 million. The enterprise value is 2.19 billion.
| Market Cap | 570.15M |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HATEK has 63.00 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 33.79% |
| Owned by Institutions (%) | 4.62% |
| Float | 41.71M |
Valuation Ratios
The trailing PE ratio is 2.63.
| PE Ratio | 2.63 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of 9.01.
| EV / Earnings | 10.80 |
| EV / Sales | 2.30 |
| EV / EBITDA | 31.78 |
| EV / EBIT | n/a |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.97 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 24.18 |
| Debt / FCF | 6.86 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 434,571 |
| Employee Count | 456 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -16.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.69% in the last 52 weeks. The beta is 0.43, so IST:HATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -42.69% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 1,138,901 |
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 928.97 million and earned 198.16 million in profits. Earnings per share was 3.15.
| Revenue | 928.97M |
| Gross Profit | 5.90M |
| Operating Income | -38.20M |
| Pretax Income | 181.78M |
| Net Income | 198.16M |
| EBITDA | 67.35M |
| EBIT | -38.20M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 9.08 million in cash and 1.63 billion in debt, with a net cash position of -1.62 billion or -25.71 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 1.63B |
| Net Cash | -1.62B |
| Net Cash Per Share | -25.71 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 26.72 |
| Working Capital | -35.22M |
Cash Flow
In the last 12 months, operating cash flow was 287.55 million and capital expenditures -50.02 million, giving a free cash flow of 237.53 million.
| Operating Cash Flow | 287.55M |
| Capital Expenditures | -50.02M |
| Depreciation & Amortization | 105.55M |
| Net Borrowing | -2.06M |
| Free Cash Flow | 237.53M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 0.64%, with operating and profit margins of -4.11% and 21.33%.
| Gross Margin | 0.64% |
| Operating Margin | -4.11% |
| Pretax Margin | 19.57% |
| Profit Margin | 21.33% |
| EBITDA Margin | 7.25% |
| EBIT Margin | -4.11% |
| FCF Margin | 25.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 38.08% |
| FCF Yield | 45.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |