Turkey · Delayed Price · Currency is TRY Hektas Ticaret T.A.S. Statistics
Total Valuation
IST:HEKTS has a market cap or net worth of TRY 22.26 billion. The enterprise value is 32.43 billion.
| Market Cap | 22.26B |
| Enterprise Value | 32.43B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HEKTS has 8.43 billion shares outstanding. The number of shares has increased by 32.02% in one year.
| Current Share Class | 8.43B |
| Shares Outstanding | 8.43B |
| Shares Change (YoY) | +32.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.67% |
| Float | 4.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.70 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.35 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -28.12% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -28.12% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | -11.20% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | -8.07M |
| Employee Count | 559 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, IST:HEKTS has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.44% in the last 52 weeks. The beta is -0.18, so IST:HEKTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -37.44% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 282,796,410 |
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 5.73 billion and -4.51 billion in losses. Loss per share was -0.54.
| Revenue | 5.73B |
| Gross Profit | 393.06M |
| Operating Income | -2.21B |
| Pretax Income | -2.88B |
| Net Income | -4.51B |
| EBITDA | -1.30B |
| EBIT | -2.21B |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 4.96 billion in cash and 14.03 billion in debt, with a net cash position of -9.07 billion or -1.08 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 14.03B |
| Net Cash | -9.07B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 17.58B |
| Book Value Per Share | 1.95 |
| Working Capital | -4.54B |
Cash Flow
In the last 12 months, operating cash flow was 840.11 million and capital expenditures -1.15 billion, giving a free cash flow of -309.35 million.
| Operating Cash Flow | 840.11M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 900.31M |
| Net Borrowing | 1.77B |
| Free Cash Flow | -309.35M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 6.85%, with operating and profit margins of -38.45% and -78.66%.
| Gross Margin | 6.85% |
| Operating Margin | -38.45% |
| Pretax Margin | -50.17% |
| Profit Margin | -78.66% |
| EBITDA Margin | -22.75% |
| EBIT Margin | -38.45% |
| 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 | -32.02% |
| Shareholder Yield | -32.02% |
| Earnings Yield | -20.27% |
| FCF Yield | -1.39% |
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 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |