Turkey · Delayed Price · Currency is TRY IST:HKTM Statistics
Total Valuation
IST:HKTM has a market cap or net worth of TRY 1.22 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HKTM has 105.00 million shares outstanding. The number of shares has increased by 11.34% in one year.
| Current Share Class | 84.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +11.34% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 28.76% |
| Owned by Institutions (%) | 0.00% |
| Float | 53.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -8.11.
| EV / Earnings | -13.86 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 26.09 |
| EV / FCF | -8.11 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.22 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -2.14 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -11.01% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | -528,852 |
| Employee Count | 231 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, IST:HKTM has paid 73.92 million in taxes.
| Income Tax | 73.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is -2.00, so IST:HKTM's price volatility has been lower than the market average.
| Beta (5Y) | -2.00 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 3,590,260 |
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 793.62 million and -117.93 million in losses. Loss per share was -1.12.
| Revenue | 793.62M |
| Gross Profit | 293.42M |
| Operating Income | 62.63M |
| Pretax Income | -26.79M |
| Net Income | -117.93M |
| EBITDA | 94.63M |
| EBIT | 62.63M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 72.56 million in cash and 430.78 million in debt, with a net cash position of -358.21 million or -3.41 per share.
| Cash & Cash Equivalents | 72.56M |
| Total Debt | 430.78M |
| Net Cash | -358.21M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.40 |
| Working Capital | 175.77M |
Cash Flow
In the last 12 months, operating cash flow was -40.65 million and capital expenditures -160.92 million, giving a free cash flow of -201.57 million.
| Operating Cash Flow | -40.65M |
| Capital Expenditures | -160.92M |
| Depreciation & Amortization | 32.00M |
| Net Borrowing | 107.76M |
| Free Cash Flow | -201.57M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 36.97%, with operating and profit margins of 7.89% and -14.86%.
| Gross Margin | 36.97% |
| Operating Margin | 7.89% |
| Pretax Margin | -3.38% |
| Profit Margin | -14.86% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 7.89% |
| 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 | -11.34% |
| Shareholder Yield | -11.34% |
| Earnings Yield | -9.66% |
| FCF Yield | -16.51% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |