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

IST:HATSN Statistics

Total Valuation

IST:HATSN has a market cap or net worth of TRY 9.89 billion. The enterprise value is 10.18 billion.

Market Cap	9.89B
Enterprise Value	10.18B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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 (%)	0.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 98.08.

PE Ratio	98.08
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	30.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of -10.15.

EV / Earnings	100.96
EV / Sales	2.72
EV / EBITDA	21.11
EV / EBIT	43.40
EV / FCF	-10.15

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.11.

Current Ratio	1.67
Quick Ratio	0.47
Debt / Equity	0.11
Debt / EBITDA	1.33
Debt / FCF	-0.64
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	11.06M
Profits Per Employee	298,253
Employee Count	318
Asset Turnover	0.53
Inventory Turnover	4.07

Taxes

Income Tax	-24.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks. The beta is -1.87, so IST:HATSN's price volatility has been lower than the market average.

Beta (5Y)	-1.87
52-Week Price Change	+8.09%
50-Day Moving Average	49.73
200-Day Moving Average	43.47
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	1,328,407

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 3.74 billion and earned 100.81 million in profits. Earnings per share was 0.46.

Revenue	3.74B
Gross Profit	252.57M
Operating Income	234.51M
Pretax Income	75.97M
Net Income	100.81M
EBITDA	470.68M
EBIT	234.51M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 351.67 million in cash and 641.31 million in debt, giving a net cash position of -289.63 million or -1.31 per share.

Cash & Cash Equivalents	351.67M
Total Debt	641.31M
Net Cash	-289.63M
Net Cash Per Share	-1.31
Equity (Book Value)	6.00B
Book Value Per Share	27.09
Working Capital	817.68M

Cash Flow

In the last 12 months, operating cash flow was 319.36 million and capital expenditures -1.32 billion, giving a free cash flow of -1.00 billion.

Operating Cash Flow	319.36M
Capital Expenditures	-1.32B
Free Cash Flow	-1.00B
FCF Per Share	-4.53

Margins

Gross margin is 6.76%, with operating and profit margins of 6.27% and 2.70%.

Gross Margin	6.76%
Operating Margin	6.27%
Pretax Margin	2.03%
Profit Margin	2.70%
EBITDA Margin	12.59%
EBIT Margin	6.27%
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	1.02%
FCF Yield	-10.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.94 and a Piotroski F-Score of 5.

Altman Z-Score	4.94
Piotroski F-Score	5