Turkey
· Delayed Price · Currency is TRY IST:HATSN Statistics
Total Valuation
IST:HATSN has a market cap or net worth of TRY 8.64 billion. The enterprise value is 8.37 billion.
| Market Cap | 8.64B |
| Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 221.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 44.30M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -51.12.
| EV / Earnings | 13.17 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.45 |
| EV / FCF | -51.12 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.88 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -4.38 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 14.70M |
| Profits Per Employee | 2.46M |
| Employee Count | 258 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.04% |
| 50-Day Moving Average | 43.53 |
| 200-Day Moving Average | 47.18 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 666,800 |
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 3.79 billion and earned 635.96 million in profits.
| Revenue | 3.79B |
| Gross Profit | 575.36M |
| Operating Income | 672.24M |
| Pretax Income | 954.93M |
| Net Income | 635.96M |
| EBITDA | 893.78M |
| EBIT | 672.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 983.61 million in cash and 717.86 million in debt, giving a net cash position of 265.75 million or 1.20 per share.
| Cash & Cash Equivalents | 983.61M |
| Total Debt | 717.86M |
| Net Cash | 265.75M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | n/a |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 765.35 million and capital expenditures -929.13 million, giving a free cash flow of -163.78 million.
| Operating Cash Flow | 765.35M |
| Capital Expenditures | -929.13M |
| Free Cash Flow | -163.78M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 15.17%, with operating and profit margins of 17.73% and 16.77%.
| Gross Margin | 15.17% |
| Operating Margin | 17.73% |
| Pretax Margin | 25.18% |
| Profit Margin | 16.77% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 17.73% |
| 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 | 7.36% |
| FCF Yield | -1.90% |
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 |