Turkey · Delayed Price · Currency is TRY IST:HKTM Statistics
Total Valuation
IST:HKTM has a market cap or net worth of TRY 1.29 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.51B |
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 (%) | 33.71% |
| Owned by Institutions (%) | n/a |
| Float | 48.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of -165.41.
| EV / Earnings | -16.97 |
| EV / Sales | 2.16 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 31.80 |
| EV / FCF | -165.41 |
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 -20.47% in the last 52 weeks. The beta is -2.23, so IST:HKTM's price volatility has been lower than the market average.
| Beta (5Y) | -2.23 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 5,097,711 |
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 | -13.10% |
| Earnings Yield | -6.90% |
| FCF Yield | -0.71% |
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 |