Turkey · Delayed Price · Currency is TRY IST:HATSN Statistics
Total Valuation
IST:HATSN has a market cap or net worth of TRY 12.08 billion. The enterprise value is 12.28 billion.
| Market Cap | 12.08B |
| Enterprise Value | 12.28B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HATSN has 221.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 221.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +305.36% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -15.55.
| EV / Earnings | 11.77 |
| EV / Sales | 3.18 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 15.04 |
| EV / FCF | -15.55 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.86 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 3.00M |
| Employee Count | 318 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, IST:HATSN has paid 237.68 million in taxes.
| Income Tax | 237.68M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 45.36 |
| 200-Day Moving Average | 42.75 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 2,186,438 |
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 3.86 billion and earned 1.04 billion in profits. Earnings per share was 4.71.
| Revenue | 3.86B |
| Gross Profit | 838.95M |
| Operating Income | 816.41M |
| Pretax Income | 1.28B |
| Net Income | 1.04B |
| EBITDA | 1.05B |
| EBIT | 816.41M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 484.98 million in cash and 681.66 million in debt, giving a net cash position of -196.68 million or -0.89 per share.
| Cash & Cash Equivalents | 484.98M |
| Total Debt | 681.66M |
| Net Cash | -196.68M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 25.02 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 570.25 million and capital expenditures -1.36 billion, giving a free cash flow of -789.84 million.
| Operating Cash Flow | 570.25M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -789.84M |
| FCF Per Share | -3.57 |
Margins
Gross margin is 21.72%, with operating and profit margins of 21.14% and 27.01%.
| Gross Margin | 21.72% |
| Operating Margin | 21.14% |
| Pretax Margin | 33.17% |
| Profit Margin | 27.01% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 21.14% |
| 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.63% |
| FCF Yield | -6.54% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |