Hektas Ticaret T.A.S. Statistics
Total Valuation
IST:HEKTS has a market cap or net worth of TRY 25.88 billion. The enterprise value is 33.61 billion.
Market Cap | 25.88B |
Enterprise Value | 33.61B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:HEKTS has 8.43 billion shares outstanding. The number of shares has increased by 94.08% in one year.
Current Share Class | 8.43B |
Shares Outstanding | 8.43B |
Shares Change (YoY) | +94.08% |
Shares Change (QoQ) | +37.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 59.03% |
Float | 3.76B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.00 |
PB Ratio | 1.79 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | 16.21 |
P/OCF Ratio | 12.15 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.48 |
EV / Sales | 6.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.06 |
Quick Ratio | 0.43 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | 5.62 |
Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -26.13% and return on invested capital (ROIC) is -8.06%.
Return on Equity (ROE) | -26.13% |
Return on Assets (ROA) | -7.52% |
Return on Invested Capital (ROIC) | -8.06% |
Return on Capital Employed (ROCE) | -16.74% |
Revenue Per Employee | 9.01M |
Profits Per Employee | -5.10M |
Employee Count | 579 |
Asset Turnover | 0.21 |
Inventory Turnover | 1.79 |
Taxes
Income Tax | -843.92M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.54% in the last 52 weeks. The beta is -0.41, so IST:HEKTS's price volatility has been lower than the market average.
Beta (5Y) | -0.41 |
52-Week Price Change | -34.54% |
50-Day Moving Average | 3.14 |
200-Day Moving Average | 3.64 |
Relative Strength Index (RSI) | 38.02 |
Average Volume (20 Days) | 64,165,615 |
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 5.17 billion and -2.93 billion in losses. Loss per share was -0.60.
Revenue | 5.17B |
Gross Profit | -1.20B |
Operating Income | -2.96B |
Pretax Income | -3.80B |
Net Income | -2.93B |
EBITDA | -2.38B |
EBIT | -2.96B |
Loss Per Share | -0.60 |
Balance Sheet
The company has 1.19 billion in cash and 8.97 billion in debt, giving a net cash position of -7.78 billion or -0.92 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 8.97B |
Net Cash | -7.78B |
Net Cash Per Share | -0.92 |
Equity (Book Value) | 14.49B |
Book Value Per Share | 1.72 |
Working Capital | 447.89M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -534.13 million, giving a free cash flow of 1.60 billion.
Operating Cash Flow | 2.13B |
Capital Expenditures | -534.13M |
Free Cash Flow | 1.60B |
FCF Per Share | 0.19 |
Margins
Gross margin is -23.14%, with operating and profit margins of -57.29% and -56.60%.
Gross Margin | -23.14% |
Operating Margin | -57.29% |
Pretax Margin | -73.42% |
Profit Margin | -56.60% |
EBITDA Margin | -46.00% |
EBIT Margin | -57.29% |
FCF Margin | 30.86% |
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 | -94.08% |
Shareholder Yield | n/a |
Earnings Yield | -11.31% |
FCF Yield | 6.17% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | 3 |