IST:HKTM Statistics

Total Valuation

IST:HKTM has a market cap or net worth of TRY 1.51 billion. The enterprise value is 1.78 billion.

Market Cap	1.51B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is 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 -10.54% in one year.

Current Share Class	n/a
Shares Outstanding	105.00M
Shares Change (YoY)	-10.54%
Shares Change (QoQ)	+0.74%
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	2.33
PB Ratio	2.82
P/TBV Ratio	3.01
P/FCF Ratio	18.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 21.36.

EV / Earnings	-49.71
EV / Sales	3.07
EV / EBITDA	20.14
EV / EBIT	25.78
EV / FCF	21.36

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.

Current Ratio	1.23
Quick Ratio	0.31
Debt / Equity	0.50
Debt / EBITDA	3.28
Debt / FCF	3.33
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	2.93M
Profits Per Employee	-180,642
Employee Count	223
Asset Turnover	0.58
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.15% in the last 52 weeks. The beta is -2.27, so IST:HKTM's price volatility has been lower than the market average.

Beta (5Y)	-2.27
52-Week Price Change	-40.15%
50-Day Moving Average	16.68
200-Day Moving Average	16.84
Relative Strength Index (RSI)	29.11
Average Volume (20 Days)	2,014,953

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 579.23 million and -35.77 million in losses. Loss per share was -0.38.

Revenue	579.23M
Gross Profit	181.95M
Operating Income	65.33M
Pretax Income	-82.62M
Net Income	-35.77M
EBITDA	69.92M
EBIT	65.33M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 28.12 million in cash and 277.36 million in debt, giving a net cash position of -249.24 million or -2.37 per share.

Cash & Cash Equivalents	28.12M
Total Debt	277.36M
Net Cash	-249.24M
Net Cash Per Share	-2.37
Equity (Book Value)	555.25M
Book Value Per Share	5.08
Working Capital	116.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.78 million and capital expenditures -75.57 million, giving a free cash flow of 83.21 million.

Operating Cash Flow	158.78M
Capital Expenditures	-75.57M
Free Cash Flow	83.21M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 11.28% and -6.17%.

Gross Margin	31.41%
Operating Margin	11.28%
Pretax Margin	-14.26%
Profit Margin	-6.17%
EBITDA Margin	12.07%
EBIT Margin	11.28%
FCF Margin	14.37%

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	10.54%
Shareholder Yield	10.54%
Earnings Yield	-2.37%
FCF Yield	5.52%

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

Altman Z-Score	2.59
Piotroski F-Score	n/a