Turkey · Delayed Price · Currency is TRY IST:HKTM Statistics
Total Valuation
IST:HKTM has a market cap or net worth of TRY 1.59 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | n/a |
| 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 | 1.91 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of -4.36.
| EV / Earnings | -14.69 |
| EV / Sales | 2.42 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 28.98 |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -0.91 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | -14.24% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | -665,346 |
| Employee Count | 206 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, IST:HKTM has paid 62.59 million in taxes.
| Income Tax | 62.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.65% in the last 52 weeks. The beta is -1.07, so IST:HKTM's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | +45.65% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 8,912,093 |
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 833.00 million and -137.06 million in losses. Loss per share was -1.31.
| Revenue | 833.00M |
| Gross Profit | 317.49M |
| Operating Income | 69.49M |
| Pretax Income | -62.27M |
| Net Income | -137.06M |
| EBITDA | 81.73M |
| EBIT | 69.49M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 50.56 million in cash and 418.68 million in debt, with a net cash position of -368.11 million or -3.51 per share.
| Cash & Cash Equivalents | 50.56M |
| Total Debt | 418.68M |
| Net Cash | -368.11M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 10.04 |
| Working Capital | 122.29M |
Cash Flow
In the last 12 months, operating cash flow was -321.88 million and capital expenditures -140.14 million, giving a free cash flow of -462.02 million.
| Operating Cash Flow | -321.88M |
| Capital Expenditures | -140.14M |
| Depreciation & Amortization | 12.24M |
| Net Borrowing | 212.85M |
| Free Cash Flow | -462.02M |
| FCF Per Share | -4.40 |
Margins
Gross margin is 38.11%, with operating and profit margins of 8.34% and -16.45%.
| Gross Margin | 38.11% |
| Operating Margin | 8.34% |
| Pretax Margin | -7.48% |
| Profit Margin | -16.45% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.34% |
| 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 | -8.62% |
| FCF Yield | -29.04% |
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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |