Hektas Ticaret T.A.S. Statistics
Total Valuation
IST:HEKTS has a market cap or net worth of TRY 35.57 billion. The enterprise value is 43.68 billion.
Market Cap | 35.57B |
Enterprise Value | 43.68B |
Important Dates
The last earnings date was 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 152.38% in one year.
Current Share Class | 8.43B |
Shares Outstanding | 8.43B |
Shares Change (YoY) | +152.38% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 59.52% |
Float | 3.76B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.96 |
PB Ratio | 2.42 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 75.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.52 |
EV / Sales | 8.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -242.07 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.78 |
Quick Ratio | 0.40 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | -53.81 |
Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -23.43% and return on invested capital (ROIC) is -8.28%.
Return on Equity (ROE) | -23.43% |
Return on Assets (ROA) | -7.70% |
Return on Invested Capital (ROIC) | -8.28% |
Return on Capital Employed (ROCE) | -18.72% |
Revenue Per Employee | 9.04M |
Profits Per Employee | -4.68M |
Employee Count | 579 |
Asset Turnover | 0.20 |
Inventory Turnover | 1.98 |
Taxes
Income Tax | -1.05B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is -0.40, so IST:HEKTS's price volatility has been lower than the market average.
Beta (5Y) | -0.40 |
52-Week Price Change | +1.44% |
50-Day Moving Average | 3.95 |
200-Day Moving Average | 3.61 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 436,198,275 |
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 5.11 billion and -2.64 billion in losses. Loss per share was -0.41.
Revenue | 5.11B |
Gross Profit | -1.31B |
Operating Income | -3.14B |
Pretax Income | -3.72B |
Net Income | -2.64B |
EBITDA | -2.57B |
EBIT | -3.14B |
Loss Per Share | -0.41 |
Balance Sheet
The company has 1.55 billion in cash and 9.71 billion in debt, giving a net cash position of -8.16 billion or -0.97 per share.
Cash & Cash Equivalents | 1.55B |
Total Debt | 9.71B |
Net Cash | -8.16B |
Net Cash Per Share | -0.97 |
Equity (Book Value) | 14.73B |
Book Value Per Share | 1.75 |
Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 468.14 million and capital expenditures -648.58 million, giving a free cash flow of -180.44 million.
Operating Cash Flow | 468.14M |
Capital Expenditures | -648.58M |
Free Cash Flow | -180.44M |
FCF Per Share | -0.02 |
Margins
Gross margin is -25.70%, with operating and profit margins of -61.44% and -51.75%.
Gross Margin | -25.70% |
Operating Margin | -61.44% |
Pretax Margin | -72.76% |
Profit Margin | -51.75% |
EBITDA Margin | -50.30% |
EBIT Margin | -61.44% |
FCF Margin | n/a |
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 | -152.38% |
Shareholder Yield | n/a |
Earnings Yield | -7.43% |
FCF Yield | -0.51% |
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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.73 |
Piotroski F-Score | 3 |