Turkey
· Delayed Price · Currency is TRY IST:HATSN Statistics
Total Valuation
IST:HATSN has a market cap or net worth of TRY 8.35 billion. The enterprise value is 8.27 billion.
| Market Cap | 8.35B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HATSN has 221.50 million shares outstanding.
| Current Share Class | 171.50M |
| Shares Outstanding | 221.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 44.30M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -39.31.
| EV / Earnings | 8.74 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 22.69 |
| EV / FCF | -39.31 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.86 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -3.32 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 23.45% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 11.59M |
| Profits Per Employee | 2.97M |
| Employee Count | 318 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 42.91 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 2,066,564 |
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:HATSN had revenue of TRY 3.69 billion and earned 945.72 million in profits.
| Revenue | 3.69B |
| Gross Profit | 570.98M |
| Operating Income | 364.35M |
| Pretax Income | 1.03B |
| Net Income | 945.72M |
| EBITDA | 593.71M |
| EBIT | 364.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 782.06 million in cash and 698.33 million in debt, giving a net cash position of 83.73 million or 0.38 per share.
| Cash & Cash Equivalents | 782.06M |
| Total Debt | 698.33M |
| Net Cash | 83.73M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | n/a |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 955.34 million and capital expenditures -1.17 billion, giving a free cash flow of -210.31 million.
| Operating Cash Flow | 955.34M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -210.31M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 15.49%, with operating and profit margins of 9.88% and 25.65%.
| Gross Margin | 15.49% |
| Operating Margin | 9.88% |
| Pretax Margin | 28.01% |
| Profit Margin | 25.65% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 9.88% |
| FCF Margin | n/a |
Dividends & Yields
IST:HATSN 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 | 11.33% |
| FCF Yield | -2.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |