Turkey · Delayed Price · Currency is TRY IST:HATEK Statistics
Total Valuation
IST:HATEK has a market cap or net worth of TRY 1.01 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HATEK has 63.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.79% |
| Owned by Institutions (%) | n/a |
| Float | 41.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 16.13.
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 39.00 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.06 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 9.60 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -192,907 |
| Employee Count | 477 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, IST:HATEK has paid 24.49 million in taxes.
| Income Tax | 24.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.39, so IST:HATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 1,472,399 |
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 937.61 million and -92.02 million in losses. Loss per share was -1.46.
| Revenue | 937.61M |
| Gross Profit | 144.71M |
| Operating Income | 61.43M |
| Pretax Income | -67.75M |
| Net Income | -92.02M |
| EBITDA | 166.60M |
| EBIT | 61.43M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 36.32 million in cash and 1.43 billion in debt, with a net cash position of -1.39 billion or -22.06 per share.
| Cash & Cash Equivalents | 36.32M |
| Total Debt | 1.43B |
| Net Cash | -1.39B |
| Net Cash Per Share | -22.06 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 26.94 |
| Working Capital | 62.53M |
Cash Flow
In the last 12 months, operating cash flow was 208.22 million and capital expenditures -59.72 million, giving a free cash flow of 148.50 million.
| Operating Cash Flow | 208.22M |
| Capital Expenditures | -59.72M |
| Depreciation & Amortization | 105.17M |
| Net Borrowing | 55.88M |
| Free Cash Flow | 148.50M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 15.43%, with operating and profit margins of 6.55% and -9.81%.
| Gross Margin | 15.43% |
| Operating Margin | 6.55% |
| Pretax Margin | -7.23% |
| Profit Margin | -9.81% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 6.55% |
| FCF Margin | 15.84% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -9.15% |
| FCF Yield | 14.76% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |