Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)

Turkey · Delayed Price · Currency is TRY

28.40

-0.20 (-0.70%)

At close: Oct 8, 2026

IST:HATSN Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,291	8,559	10,016	10,907	-	-
Market Cap Growth	-41.73%	-14.55%	-8.16%	-	-	-
Enterprise Value	6,539	8,848	9,499	10,445	-	-
Last Close Price	28.40	38.64	45.22	49.24	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	12.03	10.42	-	-
PS Ratio	1.61	1.81	2.02	3.34	-	-
PB Ratio	0.97	1.48	1.67	2.77	-	-
P/TBV Ratio	0.97	1.48	1.68	2.77	-	-
P/OCF Ratio	6.51	8.65	10.00	14.24	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.67	1.87	1.91	3.20	-	-
EV/EBITDA Ratio	-	28.69	11.04	16.00	-	-
EV/EBIT Ratio	-	-	16.66	22.67	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.14	0.12	0.16	0.28	0.86	9.95
Debt / EBITDA Ratio	-	2.07	1.08	1.68	1.16	11.52
Debt / FCF Ratio	4.11	-	-	-	3.00	-
Net Debt / Equity Ratio	0.04	0.03	-0.06	-0.10	0.44	9.72
Net Debt / EBITDA Ratio	-0.77	0.54	-0.40	-0.59	0.59	11.26
Net Debt / FCF Ratio	1.18	-0.37	1.62	0.54	1.53	-1.42
Asset Turnover	0.48	0.58	0.64	0.66	1.21	0.78
Inventory Turnover	6.50	6.77	7.56	11.10	20.83	11.28
Quick Ratio	0.41	0.46	1.30	1.19	0.84	0.61
Current Ratio	1.03	1.26	1.88	1.76	1.18	0.80
Return on Equity (ROE)	-13.74%	-3.25%	16.79%	41.06%	108.64%	17.19%
Return on Assets (ROA)	-5.72%	-0.25%	4.58%	5.85%	25.88%	5.32%
Return on Invested Capital (ROIC)	-11.29%	8.38%	8.27%	17.64%	54.85%	5.76%
Return on Capital Employed (ROCE)	-10.40%	-0.50%	8.50%	9.00%	35.50%	10.30%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-13.11%	-2.24%	8.31%	9.60%	-	-
FCF Yield	3.36%	-5.30%	-2.14%	-6.55%	-	-
Payout Ratio	-	-	-	-	12.60%	25.08%
Buyback Yield / Dilution	-	-	-	-17.80%	-942.50%	-184.00%