Turkey · Delayed Price · Currency is TRY IST:HATSN Statistics
Total Valuation
IST:HATSN has a market cap or net worth of TRY 5.53 billion. The enterprise value is 5.88 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| 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 (%) | 0.77% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.48 |
| Interest Coverage | -11.69 |
Financial Efficiency
Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -15.83%.
| Return on Equity (ROE) | -17.90% |
| Return on Assets (ROA) | -7.89% |
| Return on Invested Capital (ROIC) | -15.83% |
| Return on Capital Employed (ROCE) | -14.92% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | -3.27M |
| Employee Count | 325 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, IST:HATSN has paid 157.44 million in taxes.
| Income Tax | 157.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.72, so IST:HATSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 34.39 |
| 200-Day Moving Average | 45.85 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 2,608,784 |
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 2.93 billion and -1.13 billion in losses. Loss per share was -5.10.
| Revenue | 2.93B |
| Gross Profit | -943.35M |
| Operating Income | -1.08B |
| Pretax Income | -971.73M |
| Net Income | -1.13B |
| EBITDA | -602.36M |
| EBIT | -1.08B |
| Loss Per Share | -5.10 |
Balance Sheet
The company has 459.35 million in cash and 808.96 million in debt, with a net cash position of -349.61 million or -1.58 per share.
| Cash & Cash Equivalents | 459.35M |
| Total Debt | 808.96M |
| Net Cash | -349.61M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 29.85 |
| Working Capital | -124.12M |
Cash Flow
In the last 12 months, operating cash flow was 639.98 million and capital expenditures -314.05 million, giving a free cash flow of 325.93 million.
| Operating Cash Flow | 639.98M |
| Capital Expenditures | -314.05M |
| Depreciation & Amortization | 479.89M |
| Net Borrowing | 4.47M |
| Free Cash Flow | 325.93M |
| FCF Per Share | 1.47 |
Margins
Gross margin is -32.21%, with operating and profit margins of -36.95% and -38.55%.
| Gross Margin | -32.21% |
| Operating Margin | -36.95% |
| Pretax Margin | -33.18% |
| Profit Margin | -38.55% |
| EBITDA Margin | -20.57% |
| EBIT Margin | -36.95% |
| FCF Margin | 11.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.42% |
| FCF Yield | 5.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |