IST:HKTM Statistics

Total Valuation

IST:HKTM has a market cap or net worth of TRY 1.28 billion. The enterprise value is 1.57 billion.

Market Cap	1.28B
Enterprise Value	1.57B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HKTM has 105.00 million shares outstanding. The number of shares has decreased by -10.19% in one year.

Current Share Class	n/a
Shares Outstanding	105.00M
Shares Change (YoY)	-10.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.76%
Owned by Institutions (%)	0.26%
Float	44.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.23
P/TBV Ratio	2.36
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 15.26, with an EV/FCF ratio of -105.67.

EV / Earnings	-12.49
EV / Sales	2.33
EV / EBITDA	15.26
EV / EBIT	28.88
EV / FCF	-105.67

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.54.

Current Ratio	0.93
Quick Ratio	0.34
Debt / Equity	0.54
Debt / EBITDA	3.20
Debt / FCF	-21.77
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-18.52%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	3.38M
Profits Per Employee	-630,345
Employee Count	200
Asset Turnover	0.43
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.53% in the last 52 weeks. The beta is -2.26, so IST:HKTM's price volatility has been lower than the market average.

Beta (5Y)	-2.26
52-Week Price Change	-36.53%
50-Day Moving Average	15.21
200-Day Moving Average	16.27
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	6,169,903

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 676.08 million and -126.07 million in losses. Loss per share was -1.34.

Revenue	676.08M
Gross Profit	213.69M
Operating Income	52.86M
Pretax Income	-131.40M
Net Income	-126.07M
EBITDA	84.18M
EBIT	52.86M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 58.45 million in cash and 324.51 million in debt, giving a net cash position of -266.06 million or -2.53 per share.

Cash & Cash Equivalents	58.45M
Total Debt	324.51M
Net Cash	-266.06M
Net Cash Per Share	-2.53
Equity (Book Value)	601.70M
Book Value Per Share	5.46
Working Capital	-57.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.43 million and capital expenditures -8.47 million, giving a free cash flow of -14.90 million.

Operating Cash Flow	-6.43M
Capital Expenditures	-8.47M
Free Cash Flow	-14.90M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 7.82% and -18.65%.

Gross Margin	31.61%
Operating Margin	7.82%
Pretax Margin	-19.44%
Profit Margin	-18.65%
EBITDA Margin	12.45%
EBIT Margin	7.82%
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	10.19%
Shareholder Yield	10.19%
Earnings Yield	-9.85%
FCF Yield	-1.16%

Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a