Turkey · Delayed Price · Currency is TRY IST:HATSN Statistics
Total Valuation
IST:HATSN has a market cap or net worth of TRY 8.13 billion. The enterprise value is 8.30 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HATSN has 221.50 million shares outstanding.
| Current Share Class | 110.50M |
| Shares Outstanding | 221.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.57% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -18.31.
| EV / Earnings | -43.38 |
| EV / Sales | 1.76 |
| EV / EBITDA | 25.37 |
| EV / EBIT | n/a |
| EV / FCF | -18.31 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.26 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -1.49 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | -9.43% |
| Revenue Per Employee | 14.20M |
| Profits Per Employee | -574,623 |
| Employee Count | 333 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, IST:HATSN has paid 204.24 million in taxes.
| Income Tax | 204.24M |
| Effective Tax Rate | 1,584.85% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is -1.16, so IST:HATSN's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 40.46 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 2,349,028 |
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 4.73 billion and -191.35 million in losses. Loss per share was -0.86.
| Revenue | 4.73B |
| Gross Profit | 17.30M |
| Operating Income | -32.74M |
| Pretax Income | 12.89M |
| Net Income | -191.35M |
| EBITDA | 308.47M |
| EBIT | -32.74M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 509.98 million in cash and 677.09 million in debt, with a net cash position of -167.11 million or -0.75 per share.
| Cash & Cash Equivalents | 509.98M |
| Total Debt | 677.09M |
| Net Cash | -167.11M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 26.20 |
| Working Capital | 327.02M |
Cash Flow
In the last 12 months, operating cash flow was 989.25 million and capital expenditures -1.44 billion, giving a free cash flow of -453.42 million.
| Operating Cash Flow | 989.25M |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -453.42M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 0.37%, with operating and profit margins of -0.69% and -4.05%.
| Gross Margin | 0.37% |
| Operating Margin | -0.69% |
| Pretax Margin | 0.27% |
| Profit Margin | -4.05% |
| EBITDA Margin | 6.52% |
| EBIT Margin | -0.69% |
| 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 | -2.35% |
| FCF Yield | -5.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:HATSN has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |