Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)

IST:HATEK Statistics

Total Valuation

IST:HATEK has a market cap or net worth of TRY 953.82 million. The enterprise value is 2.42 billion.

Market Cap	953.82M
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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)	+0.10%
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	0.96
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	23.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of -79.76.

EV / Earnings	-33.13
EV / Sales	2.44
EV / EBITDA	21.93
EV / EBIT	n/a
EV / FCF	-79.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.

Current Ratio	1.12
Quick Ratio	0.25
Debt / Equity	0.95
Debt / EBITDA	13.49
Debt / FCF	-49.07
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	2.07M
Profits Per Employee	-152,453
Employee Count	480
Asset Turnover	0.27
Inventory Turnover	1.20

Taxes

Income Tax	-16.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.27% in the last 52 weeks. The beta is 0.37, so IST:HATEK's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-47.27%
50-Day Moving Average	15.24
200-Day Moving Average	16.66
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	2,490,476

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 994.29 million and -73.18 million in losses. Loss per share was -1.16.

Revenue	994.29M
Gross Profit	66.07M
Operating Income	5.81M
Pretax Income	-89.27M
Net Income	-73.18M
EBITDA	110.53M
EBIT	5.81M
Loss Per Share	-1.16

Balance Sheet

The company has 21.16 million in cash and 1.49 billion in debt, with a net cash position of -1.47 billion or -23.34 per share.

Cash & Cash Equivalents	21.16M
Total Debt	1.49B
Net Cash	-1.47B
Net Cash Per Share	-23.34
Equity (Book Value)	1.56B
Book Value Per Share	24.84
Working Capital	120.17M

Cash Flow

In the last 12 months, operating cash flow was 41.18 million and capital expenditures -71.58 million, giving a free cash flow of -30.39 million.

Operating Cash Flow	41.18M
Capital Expenditures	-71.58M
Depreciation & Amortization	104.72M
Net Borrowing	265.40M
Free Cash Flow	-30.39M
FCF Per Share	-0.48

Margins

Gross margin is 6.64%, with operating and profit margins of 0.58% and -7.36%.

Gross Margin	6.64%
Operating Margin	0.58%
Pretax Margin	-8.98%
Profit Margin	-7.36%
EBITDA Margin	11.12%
EBIT Margin	0.58%
FCF Margin	n/a

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	-7.67%
FCF Yield	-3.19%

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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5