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 26.72 billion. The enterprise value is 33.38 billion.

Market Cap	26.72B
Enterprise Value	33.38B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HEKTS has 8.43 billion shares outstanding. The number of shares has increased by 35.78% in one year.

Current Share Class	n/a
Shares Outstanding	8.43B
Shares Change (YoY)	+35.78%
Shares Change (QoQ)	+143.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.77%
Float	3.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.94
P/TBV Ratio	2.17
P/FCF Ratio	8.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.24
EV / Sales	6.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.06

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.

Current Ratio	1.21
Quick Ratio	0.46
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-22.37%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-17.10%
Revenue Per Employee	8.41M
Profits Per Employee	-4.71M
Employee Count	579
Asset Turnover	0.16
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks. The beta is -0.19, so IST:HEKTS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-39.39%
50-Day Moving Average	3.48
200-Day Moving Average	3.93
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	150,025,882

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 4.87 billion and -2.73 billion in losses. Loss per share was -0.79.

Revenue	4.87B
Gross Profit	-1.01B
Operating Income	-2.86B
Pretax Income	-3.54B
Net Income	-2.73B
EBITDA	-2.24B
EBIT	-2.86B
Loss Per Share	-0.79

Balance Sheet

The company has 1.87 billion in cash and 8.57 billion in debt, giving a net cash position of -6.69 billion or -0.79 per share.

Cash & Cash Equivalents	1.87B
Total Debt	8.57B
Net Cash	-6.69B
Net Cash Per Share	-0.79
Equity (Book Value)	13.73B
Book Value Per Share	1.63
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -657.85 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-657.85M
Free Cash Flow	3.32B
FCF Per Share	0.39

Margins

Gross margin is -20.76%, with operating and profit margins of -58.86% and -56.02%.

Gross Margin	-20.76%
Operating Margin	-58.86%
Pretax Margin	-72.83%
Profit Margin	-56.02%
EBITDA Margin	-46.06%
EBIT Margin	-58.86%
FCF Margin	68.15%

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	-35.78%
Shareholder Yield	-35.78%
Earnings Yield	-10.20%
FCF Yield	12.41%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a