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 31.11 billion. The enterprise value is 39.21 billion.

Market Cap	31.11B
Enterprise Value	39.21B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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 (%)	59.75%
Float	3.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.09
PB Ratio	2.11
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	66.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.83
EV / Sales	7.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-217.31

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 decreased by -5.14% in the last 52 weeks. The beta is -0.36, so IST:HEKTS's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-5.14%
50-Day Moving Average	4.05
200-Day Moving Average	3.62
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	380,766,374

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	-8.50%
FCF Yield	-0.58%

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