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

IST:HATEK Statistics

Total Valuation

IST:HATEK has a market cap or net worth of TRY 1.02 billion. The enterprise value is 2.41 billion.

Market Cap	1.02B
Enterprise Value	2.41B

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.

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 (%)	n/a
Float	41.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	6.90
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 16.24.

EV / Earnings	-26.22
EV / Sales	2.57
EV / EBITDA	16.13
EV / EBIT	54.35
EV / FCF	16.24

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	9.52
Debt / FCF	9.59
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	9.75%
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 -47.17% 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	-47.17%
50-Day Moving Average	15.78
200-Day Moving Average	16.44
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	5,602,219

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.

Revenue	937.61M
Gross Profit	144.91M
Operating Income	44.39M
Pretax Income	-67.75M
Net Income	-92.02M
EBITDA	149.55M
EBIT	44.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 36.32 million in cash and 1.42 billion in debt, with a net cash position of -1.39 billion or -22.03 per share.

Cash & Cash Equivalents	36.32M
Total Debt	1.42B
Net Cash	-1.39B
Net Cash Per Share	-22.03
Equity (Book Value)	1.70B
Book Value Per Share	n/a
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	57.22M
Free Cash Flow	148.50M
FCF Per Share	2.36

Margins

Gross margin is 15.45%, with operating and profit margins of 4.73% and -9.81%.

Gross Margin	15.45%
Operating Margin	4.73%
Pretax Margin	-7.23%
Profit Margin	-9.81%
EBITDA Margin	15.95%
EBIT Margin	4.73%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.98%
FCF Yield	14.50%

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	5