IST:HATSN Statistics

Total Valuation

IST:HATSN has a market cap or net worth of TRY 7.65 billion. The enterprise value is 7.57 billion.

Market Cap	7.65B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 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 (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -35.98.

EV / Earnings	8.00
EV / Sales	2.05
EV / EBITDA	10.95
EV / EBIT	16.64
EV / FCF	-35.98

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	1.03
Debt / Equity	0.14
Debt / EBITDA	1.01
Debt / FCF	-3.32
Interest Coverage	11.53

Financial Efficiency

Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	23.45%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	10.81M
Profits Per Employee	2.77M
Employee Count	318
Asset Turnover	0.62
Inventory Turnover	4.73

Taxes

In the past 12 months, IST:HATSN has paid 86.67 million in taxes.

Income Tax	86.67M
Effective Tax Rate	8.40%

Stock Price Statistics

The stock price has decreased by -32.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.57%
50-Day Moving Average	38.59
200-Day Moving Average	42.04
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	1,068,349

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. Earnings per share was 4.27.

Revenue	3.69B
Gross Profit	571.01M
Operating Income	454.64M
Pretax Income	1.03B
Net Income	945.72M
EBITDA	681.35M
EBIT	454.64M
Earnings Per Share (EPS)	4.27

Full Income Statement

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	23.06
Working Capital	1.09B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 12.33% and 25.65%.

Gross Margin	15.49%
Operating Margin	12.33%
Pretax Margin	28.01%
Profit Margin	25.65%
EBITDA Margin	18.48%
EBIT Margin	12.33%
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	12.36%
FCF Yield	-2.75%

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
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 5.29 and a Piotroski F-Score of 6.

Altman Z-Score	5.29
Piotroski F-Score	6