Hektas Ticaret T.A.S. (IST:HEKTS)

Hektas Ticaret T.A.S. Statistics

Total Valuation

IST:HEKTS has a market cap or net worth of TRY 28.58 billion. The enterprise value is 39.16 billion.

Market Cap	28.58B
Enterprise Value	39.16B

Important Dates

The last earnings date was Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HEKTS has 8.43 billion shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	n/a
Shares Outstanding	8.43B
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.85%
Float	7.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.38
PB Ratio	1.08
P/TBV Ratio	4.47
P/FCF Ratio	3.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.07
EV / Sales	19.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.73

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.88.

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	1.78
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -52.50% and return on invested capital (ROIC) is -9.57%.

Return on Equity (ROE)	-52.50%
Return on Assets (ROA)	-8.79%
Return on Invested Capital (ROIC)	-9.57%
Return on Capital Employed (ROCE)	-28.77%
Revenue Per Employee	3.21M
Profits Per Employee	-4.83M
Employee Count	621
Asset Turnover	0.09
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.36% in the last 52 weeks. The beta is -0.17, so IST:HEKTS's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-51.36%
50-Day Moving Average	3.69
200-Day Moving Average	4.13
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	150,665,350

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:HEKTS had revenue of TRY 1.99 billion and -3.00 billion in losses. Loss per share was -1.16.

Revenue	1.99B
Gross Profit	-2.20B
Operating Income	-3.04B
Pretax Income	-5.05B
Net Income	-3.00B
EBITDA	-2.59B
EBIT	-3.04B
Loss Per Share	-1.16

Balance Sheet

The company has 4.15 billion in cash and 14.76 billion in debt, giving a net cash position of -10.61 billion or -1.26 per share.

Cash & Cash Equivalents	4.15B
Total Debt	14.76B
Net Cash	-10.61B
Net Cash Per Share	-1.26
Equity (Book Value)	7.85B
Book Value Per Share	3.15
Working Capital	-3.13B

Cash Flow

In the last 12 months, operating cash flow was 8.12 billion and capital expenditures 170.85 million, giving a free cash flow of 8.29 billion.

Operating Cash Flow	8.12B
Capital Expenditures	170.85M
Free Cash Flow	8.29B
FCF Per Share	0.98

Margins

Gross margin is -110.46%, with operating and profit margins of -152.59% and -150.24%.

Gross Margin	-110.46%
Operating Margin	-152.59%
Pretax Margin	-253.10%
Profit Margin	-150.24%
EBITDA Margin	-130.03%
EBIT Margin	-152.59%
FCF Margin	415.41%

Dividends & Yields

IST:HEKTS 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	-11.33%
Shareholder Yield	-11.33%
Earnings Yield	-10.49%
FCF Yield	29.00%

Stock Splits

The last stock split was on October 12, 2022. It was a forward split with a ratio of 1.4418604.

Last Split Date	Oct 12, 2022
Split Type	Forward
Split Ratio	1.4418604

Scores

IST:HEKTS has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a