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 23.60 billion. The enterprise value is 33.42 billion.

Market Cap	23.60B
Enterprise Value	33.42B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:HEKTS has 8.43 billion shares outstanding. The number of shares has increased by 145.40% in one year.

Current Share Class	8.43B
Shares Outstanding	8.43B
Shares Change (YoY)	+145.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.66%
Float	3.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	1.70
P/TBV Ratio	1.94
P/FCF Ratio	26.87
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.04

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.81.

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	12.84
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE)	-25.58%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	-19.25%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	11.33M
Profits Per Employee	-7.48M
Employee Count	541
Asset Turnover	0.21
Inventory Turnover	1.94

Taxes

Income Tax	-131.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.23% in the last 52 weeks. The beta is -0.77, so IST:HEKTS's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-12.23%
50-Day Moving Average	3.12
200-Day Moving Average	3.45
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	141,181,450

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 6.13 billion and -4.05 billion in losses. Loss per share was -0.48.

Revenue	6.13B
Gross Profit	-593.26M
Operating Income	-3.09B
Pretax Income	-4.21B
Net Income	-4.05B
EBITDA	-2.20B
EBIT	-3.09B
Loss Per Share	-0.48

Balance Sheet

The company has 1.38 billion in cash and 11.28 billion in debt, with a net cash position of -9.90 billion or -1.17 per share.

Cash & Cash Equivalents	1.38B
Total Debt	11.28B
Net Cash	-9.90B
Net Cash Per Share	-1.17
Equity (Book Value)	13.87B
Book Value Per Share	1.66
Working Capital	-5.50B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.05 billion, giving a free cash flow of 878.41 million.

Operating Cash Flow	1.93B
Capital Expenditures	-1.05B
Depreciation & Amortization	884.26M
Net Borrowing	614.57M
Free Cash Flow	878.41M
FCF Per Share	0.10

Margins

Gross margin is -9.68%, with operating and profit margins of -50.40% and -66.03%.

Gross Margin	-9.68%
Operating Margin	-50.40%
Pretax Margin	-68.64%
Profit Margin	-66.03%
EBITDA Margin	-35.97%
EBIT Margin	-50.40%
FCF Margin	14.33%

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	-145.40%
Shareholder Yield	-145.40%
Earnings Yield	-17.14%
FCF Yield	3.72%

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

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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5