Turkey
· Delayed Price · Currency is TRY Hektas Ticaret T.A.S. Statistics
Total Valuation
Hektas Ticaret T.A.S. has a market cap or net worth of TRY 10.90 billion. The enterprise value is 20.38 billion.
| Market Cap | 10.90B |
| Enterprise Value | 20.38B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hektas Ticaret T.A.S. has 2.53 billion shares outstanding. The number of shares has increased by 26.83% in one year.
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | +26.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.15% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.57 |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 184.52.
| Current Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 184.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | -23.10% |
| Return on Assets (ROA) | -5.95% |
| Return on Capital (ROIC) | -6.49% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | -2.21M |
| Employee Count | 592 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.46% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 229,264,125 |
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, Hektas Ticaret T.A.S. had revenue of TRY 3.15 billion and -1.31 billion in losses. Loss per share was -0.52.
| Revenue | 3.15B |
| Gross Profit | -462.00M |
| Operating Income | -1.93B |
| Pretax Income | -2.41B |
| Net Income | -1.31B |
| EBITDA | -1.41B |
| EBIT | -1.93B |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 5.40 billion in cash and 14.90 billion in debt, giving a net cash position of -9.49 billion or -3.75 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 14.90B |
| Net Cash | -9.49B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 3.20 |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -700.62 million, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -700.62M |
| Free Cash Flow | 3.61B |
| FCF Per Share | 1.43 |
Margins
Gross margin is -14.65%, with operating and profit margins of -61.28% and -41.50%.
| Gross Margin | -14.65% |
| Operating Margin | -61.28% |
| Pretax Margin | -76.36% |
| Profit Margin | -41.50% |
| EBITDA Margin | -44.63% |
| EBIT Margin | -61.28% |
| FCF Margin | 114.46% |
Dividends & Yields
Hektas Ticaret T.A.S. 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 | -26.83% |
| Shareholder Yield | -26.83% |
| Earnings Yield | -12.00% |
| FCF Yield | 33.10% |
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
Hektas Ticaret T.A.S. has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |