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 26.98 billion. The enterprise value is 36.27 billion.

Market Cap	26.98B
Enterprise Value	36.27B

Important Dates

The last earnings date was 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 210.68% in one year.

Current Share Class	8.43B
Shares Outstanding	8.43B
Shares Change (YoY)	+210.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.21%
Float	3.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.55
PB Ratio	1.84
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	192.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.05
EV / Sales	7.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.83

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.71.

Current Ratio	0.65
Quick Ratio	0.30
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-15.84
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -23.17% and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)	-23.17%
Return on Assets (ROA)	-6.45%
Return on Invested Capital (ROIC)	-7.06%
Return on Capital Employed (ROCE)	-15.54%
Revenue Per Employee	8.99M
Profits Per Employee	-4.77M
Employee Count	579
Asset Turnover	0.19
Inventory Turnover	1.96

Taxes

Income Tax	-940.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks. The beta is -0.48, so IST:HEKTS's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-21.29%
50-Day Moving Average	3.47
200-Day Moving Average	3.51
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	130,444,502

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 4.86 billion and -2.58 billion in losses. Loss per share was -0.33.

Revenue	4.86B
Gross Profit	-948.44M
Operating Income	-2.64B
Pretax Income	-3.55B
Net Income	-2.58B
EBITDA	-1.97B
EBIT	-2.64B
Loss Per Share	-0.33

Balance Sheet

The company has 1.11 billion in cash and 10.48 billion in debt, giving a net cash position of -9.36 billion or -1.11 per share.

Cash & Cash Equivalents	1.11B
Total Debt	10.48B
Net Cash	-9.36B
Net Cash Per Share	-1.11
Equity (Book Value)	14.70B
Book Value Per Share	1.75
Working Capital	-3.59B

Cash Flow

In the last 12 months, operating cash flow was 140.21 million and capital expenditures -801.67 million, giving a free cash flow of -661.46 million.

Operating Cash Flow	140.21M
Capital Expenditures	-801.67M
Free Cash Flow	-661.46M
FCF Per Share	-0.08

Margins

Gross margin is -19.50%, with operating and profit margins of -54.25% and -53.08%.

Gross Margin	-19.50%
Operating Margin	-54.25%
Pretax Margin	-73.01%
Profit Margin	-53.08%
EBITDA Margin	-40.40%
EBIT Margin	-54.25%
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	-210.68%
Shareholder Yield	-210.68%
Earnings Yield	-9.57%
FCF Yield	-2.45%

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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4