Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.15
-0.10 (-0.75%)
Last updated: Oct 2, 2025, 3:37 PM GMT+3

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 Cap1.39B
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
Financial Ratio History

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 Count200
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.

Revenue700.23M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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