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 35.24 billion. The enterprise value is 46.31 billion.
| Market Cap | 35.24B |
| Enterprise Value | 46.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HEKTS has 8.43 billion shares outstanding. The number of shares has increased by 71.68% in one year.
| Current Share Class | 8.43B |
| Shares Outstanding | 8.43B |
| Shares Change (YoY) | +71.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.93% |
| Float | 3.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.05 |
| EV / Sales | 8.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -213.85 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.58 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.42 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -23.47% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | -23.47% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -15.03% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 10.27M |
| Profits Per Employee | -6.49M |
| Employee Count | 547 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, IST:HEKTS has paid 133.69 million in taxes.
| Income Tax | 133.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.01% in the last 52 weeks. The beta is -0.31, so IST:HEKTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +33.01% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 524,846,997 |
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 5.62 billion and -3.55 billion in losses. Loss per share was -0.42.
| Revenue | 5.62B |
| Gross Profit | -167.63M |
| Operating Income | -2.74B |
| Pretax Income | -3.44B |
| Net Income | -3.55B |
| EBITDA | -1.84B |
| EBIT | -2.74B |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.98 billion in cash and 12.00 billion in debt, with a net cash position of -10.03 billion or -1.19 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 12.00B |
| Net Cash | -10.03B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 1.77 |
| Working Capital | -5.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.27 billion, giving a free cash flow of -216.57 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 901.71M |
| Net Borrowing | 285.34M |
| Free Cash Flow | -216.57M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -2.99%, with operating and profit margins of -48.78% and -63.18%.
| Gross Margin | -2.99% |
| Operating Margin | -48.78% |
| Pretax Margin | -61.29% |
| Profit Margin | -63.18% |
| EBITDA Margin | -32.72% |
| EBIT Margin | -48.78% |
| 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 | -71.68% |
| Shareholder Yield | -71.68% |
| Earnings Yield | -10.07% |
| FCF Yield | -0.61% |
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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |