Turkey · Delayed Price · Currency is TRY IST:HKTM Statistics
Total Valuation
IST:HKTM has a market cap or net worth of TRY 1.38 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was 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 (%) | n/a |
| Float | 44.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -108.70.
| EV / Earnings | -16.02 |
| EV / Sales | 2.17 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 31.01 |
| EV / FCF | -108.70 |
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 | 3.14 |
| Debt / FCF | -18.67 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -423,579 |
| Employee Count | 200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -44.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.64% 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 | -29.64% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 8,035,659 |
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 739.09 million and -99.96 million in losses. Loss per share was -0.94.
| Revenue | 739.09M |
| Gross Profit | 226.73M |
| Operating Income | 50.64M |
| Pretax Income | -139.79M |
| Net Income | -99.96M |
| EBITDA | 73.95M |
| EBIT | 50.64M |
| Loss Per Share | -0.94 |
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 | 8.99 |
| Working Capital | 80.79M |
Cash Flow
In the last 12 months, operating cash flow was -52.34 million and capital expenditures 37.61 million, giving a free cash flow of -14.73 million.
| Operating Cash Flow | -52.34M |
| Capital Expenditures | 37.61M |
| Free Cash Flow | -14.73M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 30.68%, with operating and profit margins of 6.85% and -13.53%.
| Gross Margin | 30.68% |
| Operating Margin | 6.85% |
| Pretax Margin | -18.91% |
| Profit Margin | -13.53% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 6.85% |
| 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 | -13.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.25% |
| FCF Yield | -1.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |