Turkey
· Delayed Price · Currency is TRY IST:HATSN Statistics
Total Valuation
IST:HATSN has a market cap or net worth of TRY 8.47 billion. The enterprise value is 8.21 billion.
| Market Cap | 8.47B |
| Enterprise Value | 8.21B |
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) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 44.30M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -50.12.
| EV / Earnings | 12.91 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 18.85 |
| EV / FCF | -50.12 |
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 | 1.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -4.38 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 11.92M |
| Profits Per Employee | 2.00M |
| Employee Count | 318 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.34% |
| 50-Day Moving Average | 41.09 |
| 200-Day Moving Average | 45.32 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 1,060,978 |
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. Earnings per share was 2.87.
| Revenue | 3.79B |
| Gross Profit | 575.16M |
| Operating Income | 435.60M |
| Pretax Income | 954.93M |
| Net Income | 635.96M |
| EBITDA | 657.13M |
| EBIT | 435.60M |
| Earnings Per Share (EPS) | 2.87 |
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 | 20.63 |
| 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 11.49% and 16.77%.
| Gross Margin | 15.17% |
| Operating Margin | 11.49% |
| Pretax Margin | 25.18% |
| Profit Margin | 16.77% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 11.49% |
| 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 | 7.50% |
| FCF Yield | -1.93% |
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 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |