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 27.48 billion. The enterprise value is 35.21 billion.

Market Cap	27.48B
Enterprise Value	35.21B

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 (%)	59.36%
Float	3.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.31
PB Ratio	1.90
P/TBV Ratio	2.12
P/FCF Ratio	17.22
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.03
EV / Sales	6.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.06

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 -33.62% 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	-33.62%
50-Day Moving Average	3.10
200-Day Moving Average	3.58
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	61,581,578

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	-10.65%
FCF Yield	5.81%

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