Turkey · Delayed Price · Currency is TRY IST:HATSN Statistics
Total Valuation
IST:HATSN has a market cap or net worth of TRY 11.20 billion. The enterprise value is 11.45 billion.
| Market Cap | 11.20B |
| Enterprise Value | 11.45B |
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 (%) | 0.70% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 93.06 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.13 |
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 | 7.23 |
| Interest Coverage | -6.77 |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | -9.87% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 12.79M |
| Profits Per Employee | -2.44M |
| Employee Count | 325 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, IST:HATSN has paid 133.52 million in taxes.
| Income Tax | 133.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.10, so IST:HATSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 56.95 |
| 200-Day Moving Average | 45.72 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 3,531,354 |
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 4.16 billion and -792.57 million in losses.
| Revenue | 4.16B |
| Gross Profit | -610.57M |
| Operating Income | -708.64M |
| Pretax Income | -659.05M |
| Net Income | -792.57M |
| EBITDA | -241.61M |
| EBIT | -708.64M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 53.65M |
Cash Flow
In the last 12 months, operating cash flow was 981.68 million and capital expenditures -861.36 million, giving a free cash flow of 120.31 million.
| Operating Cash Flow | 981.68M |
| Capital Expenditures | -861.36M |
| Depreciation & Amortization | 467.03M |
| Net Borrowing | -42.57M |
| Free Cash Flow | 120.31M |
| FCF Per Share | 0.54 |
Margins
Gross margin is -14.68%, with operating and profit margins of -17.04% and -19.06%.
| Gross Margin | -14.68% |
| Operating Margin | -17.04% |
| Pretax Margin | -15.85% |
| Profit Margin | -19.06% |
| EBITDA Margin | -5.81% |
| EBIT Margin | -17.04% |
| FCF Margin | 2.89% |
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 | -7.08% |
| FCF Yield | 1.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |