Turkey · Delayed Price · Currency is TRY IST:HATSN Statistics
Total Valuation
IST:HATSN has a market cap or net worth of TRY 12.47 billion. The enterprise value is 12.73 billion.
| Market Cap | 12.47B |
| Enterprise Value | 12.73B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 0.71% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.11, with an EV/FCF ratio of -55.90.
| EV / Earnings | -36.36 |
| EV / Sales | 2.78 |
| EV / EBITDA | 70.11 |
| EV / EBIT | n/a |
| EV / FCF | -55.90 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.17 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -4.13 |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 14.10M |
| Profits Per Employee | -1.08M |
| Employee Count | 333 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, IST:HATSN has paid 181.63 million in taxes.
| Income Tax | 181.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.13% in the last 52 weeks. The beta is -0.22, so IST:HATSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +50.13% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 5,926,604 |
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 4.58 billion and -350.19 million in losses. Loss per share was -1.58.
| Revenue | 4.58B |
| Gross Profit | -135.44M |
| Operating Income | -217.64M |
| Pretax Income | -168.56M |
| Net Income | -350.19M |
| EBITDA | 163.81M |
| EBIT | -217.64M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 679.01 million in cash and 940.63 million in debt, with a net cash position of -261.62 million or -1.18 per share.
| Cash & Cash Equivalents | 679.01M |
| Total Debt | 940.63M |
| Net Cash | -261.62M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 28.51 |
| Working Capital | 280.64M |
Cash Flow
In the last 12 months, operating cash flow was 935.31 million and capital expenditures -1.16 billion, giving a free cash flow of -227.76 million.
| Operating Cash Flow | 935.31M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 381.44M |
| Net Borrowing | 16.71M |
| Free Cash Flow | -227.76M |
| FCF Per Share | -1.03 |
Margins
Gross margin is -2.96%, with operating and profit margins of -4.75% and -7.64%.
| Gross Margin | -2.96% |
| Operating Margin | -4.75% |
| Pretax Margin | -3.68% |
| Profit Margin | -7.64% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -4.75% |
| 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 | -2.81% |
| FCF Yield | -1.83% |
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 3.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 2 |