Turkey · Delayed Price · Currency is TRY IST:HATSN Statistics
Total Valuation
IST:HATSN has a market cap or net worth of TRY 13.29 billion. The enterprise value is 13.54 billion.
| Market Cap | 13.29B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| 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 (%) | 0.73% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 62.81 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.03 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.11 |
| Interest Coverage | -12.25 |
Financial Efficiency
Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -13.74% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -10.45% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 11.33M |
| Profits Per Employee | -2.39M |
| Employee Count | 345 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, IST:HATSN has paid 120.17 million in taxes.
| Income Tax | 120.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.99% in the last 52 weeks. The beta is 0.17, so IST:HATSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.99% |
| 50-Day Moving Average | 59.24 |
| 200-Day Moving Average | 47.42 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 8,125,171 |
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 3.91 billion and -824.60 million in losses. Loss per share was -3.72.
| Revenue | 3.91B |
| Gross Profit | -659.05M |
| Operating Income | -750.36M |
| Pretax Income | -704.43M |
| Net Income | -824.60M |
| EBITDA | -322.09M |
| EBIT | -750.36M |
| Loss Per Share | -3.72 |
Balance Sheet
The company has 620.63 million in cash and 869.46 million in debt, with a net cash position of -248.82 million or -1.12 per share.
| Cash & Cash Equivalents | 620.63M |
| Total Debt | 869.46M |
| Net Cash | -248.82M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 29.18 |
| Working Capital | 53.65M |
Cash Flow
In the last 12 months, operating cash flow was 966.86 million and capital expenditures -755.28 million, giving a free cash flow of 211.59 million.
| Operating Cash Flow | 966.86M |
| Capital Expenditures | -755.28M |
| Depreciation & Amortization | 428.27M |
| Net Borrowing | -20.82M |
| Free Cash Flow | 211.59M |
| FCF Per Share | 0.96 |
Margins
Gross margin is -16.87%, with operating and profit margins of -19.20% and -21.10%.
| Gross Margin | -16.87% |
| Operating Margin | -19.20% |
| Pretax Margin | -18.03% |
| Profit Margin | -21.10% |
| EBITDA Margin | -8.24% |
| EBIT Margin | -19.20% |
| FCF Margin | 5.42% |
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 | -6.20% |
| FCF Yield | 1.59% |
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 | n/a |
| Graham Upside | n/a |
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 3.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 2 |