IST:HKTM Statistics

Total Valuation

IST:HKTM has a market cap or net worth of TRY 1.02 billion. The enterprise value is 1.21 billion.

Market Cap	1.02B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HKTM has 105.00 million shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class	84.00M
Shares Outstanding	105.00M
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	57.76%
Owned by Institutions (%)	0.28%
Float	44.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.59
P/TBV Ratio	1.89
P/FCF Ratio	3.66
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 4.33.

EV / Earnings	-10.28
EV / Sales	1.81
EV / EBITDA	15.75
EV / EBIT	23.71
EV / FCF	4.33

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.38.

Current Ratio	0.83
Quick Ratio	0.27
Debt / Equity	0.38
Debt / EBITDA	3.23
Debt / FCF	0.87
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -19.05% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-19.05%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	2.83M
Profits Per Employee	-499,331
Employee Count	200
Asset Turnover	0.48
Inventory Turnover	1.27

Taxes

Income Tax	-32.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.93% in the last 52 weeks. The beta is -2.34, so IST:HKTM's price volatility has been lower than the market average.

Beta (5Y)	-2.34
52-Week Price Change	-43.93%
50-Day Moving Average	11.60
200-Day Moving Average	14.69
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	2,243,868

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 669.01 million and -117.84 million in losses. Loss per share was -1.11.

Revenue	669.01M
Gross Profit	200.21M
Operating Income	49.80M
Pretax Income	-142.87M
Net Income	-117.84M
EBITDA	52.94M
EBIT	49.80M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 88.18 million in cash and 244.10 million in debt, giving a net cash position of -155.92 million or -1.48 per share.

Cash & Cash Equivalents	88.18M
Total Debt	244.10M
Net Cash	-155.92M
Net Cash Per Share	-1.48
Equity (Book Value)	644.70M
Book Value Per Share	5.84
Working Capital	-156.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.63 million and capital expenditures 6.90 million, giving a free cash flow of 279.53 million.

Operating Cash Flow	272.63M
Capital Expenditures	6.90M
Free Cash Flow	279.53M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 7.44% and -17.61%.

Gross Margin	29.93%
Operating Margin	7.44%
Pretax Margin	-21.36%
Profit Margin	-17.61%
EBITDA Margin	7.91%
EBIT Margin	7.44%
FCF Margin	41.78%

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	-13.54%
Shareholder Yield	n/a
Earnings Yield	-11.51%
FCF Yield	27.30%

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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4