IST:HKTM Statistics
Total Valuation
IST:HKTM has a market cap or net worth of TRY 1.39 billion. The enterprise value is 1.61 billion.
Market Cap | 1.39B |
Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:HKTM has 105.00 million shares outstanding. The number of shares has increased by 13.10% in one year.
Current Share Class | 84.00M |
Shares Outstanding | 105.00M |
Shares Change (YoY) | +13.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 57.76% |
Owned by Institutions (%) | n/a |
Float | 44.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.99 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of -176.19.
EV / Earnings | -18.07 |
EV / Sales | 2.30 |
EV / EBITDA | 22.54 |
EV / EBIT | 33.87 |
EV / FCF | -176.19 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.11 |
Quick Ratio | 0.40 |
Debt / Equity | 0.28 |
Debt / EBITDA | 3.89 |
Debt / FCF | -30.04 |
Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | -11.27% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 2.85% |
Return on Capital Employed (ROCE) | 4.23% |
Revenue Per Employee | 2.87M |
Profits Per Employee | -365,721 |
Employee Count | 200 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.34 |
Taxes
Income Tax | -45.47M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is -2.29, so IST:HKTM's price volatility has been lower than the market average.
Beta (5Y) | -2.29 |
52-Week Price Change | -16.98% |
50-Day Moving Average | 13.27 |
200-Day Moving Average | 13.50 |
Relative Strength Index (RSI) | 43.02 |
Average Volume (20 Days) | 9,718,512 |
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:HKTM had revenue of TRY 700.23 million and -89.24 million in losses. Loss per share was -0.84.
Revenue | 700.23M |
Gross Profit | 209.44M |
Operating Income | 46.71M |
Pretax Income | -130.62M |
Net Income | -89.24M |
EBITDA | 50.09M |
EBIT | 46.71M |
Loss Per Share | -0.84 |
Balance Sheet
The company has 87.59 million in cash and 275.00 million in debt, giving a net cash position of -187.42 million or -1.78 per share.
Cash & Cash Equivalents | 87.59M |
Total Debt | 275.00M |
Net Cash | -187.42M |
Net Cash Per Share | -1.78 |
Equity (Book Value) | 980.55M |
Book Value Per Share | 9.01 |
Working Capital | 80.79M |
Cash Flow
In the last 12 months, operating cash flow was -56.53 million and capital expenditures 47.38 million, giving a free cash flow of -9.15 million.
Operating Cash Flow | -56.53M |
Capital Expenditures | 47.38M |
Free Cash Flow | -9.15M |
FCF Per Share | -0.09 |
Margins
Gross margin is 29.91%, with operating and profit margins of 6.67% and -12.74%.
Gross Margin | 29.91% |
Operating Margin | 6.67% |
Pretax Margin | -18.65% |
Profit Margin | -12.74% |
EBITDA Margin | 7.15% |
EBIT Margin | 6.67% |
FCF Margin | n/a |
Dividends & Yields
IST:HKTM 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 | -13.10% |
Shareholder Yield | n/a |
Earnings Yield | -6.41% |
FCF Yield | -0.66% |
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 February 28, 2024. It was a forward split with a ratio of 3.
Last Split Date | Feb 28, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
IST:HKTM has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | 3 |