Turkey · Delayed Price · Currency is TRY IST:HKTM Statistics
Total Valuation
IST:HKTM has a market cap or net worth of TRY 1.24 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HKTM has 105.00 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 84.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | -21.82% |
| 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 | 1.60 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 51.08 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 68.15.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 20.28 |
| EV / FCF | 68.15 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.01 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 18.57 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | -1.36M |
| Employee Count | 157 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, IST:HKTM has paid 98.11 million in taxes.
| Income Tax | 98.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is -0.91, so IST:HKTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 3,954,718 |
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 778.93 million and -212.97 million in losses. Loss per share was -2.03.
| Revenue | 778.93M |
| Gross Profit | 307.04M |
| Operating Income | 81.85M |
| Pretax Income | -95.42M |
| Net Income | -212.97M |
| EBITDA | 90.05M |
| EBIT | 81.85M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 95.91 million in cash and 452.24 million in debt, with a net cash position of -356.33 million or -3.39 per share.
| Cash & Cash Equivalents | 95.91M |
| Total Debt | 452.24M |
| Net Cash | -356.33M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 9.86 |
| Working Capital | 4.35M |
Cash Flow
In the last 12 months, operating cash flow was 165.93 million and capital expenditures -141.57 million, giving a free cash flow of 24.36 million.
| Operating Cash Flow | 165.93M |
| Capital Expenditures | -141.57M |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | 211.97M |
| Free Cash Flow | 24.36M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 39.42%, with operating and profit margins of 10.51% and -27.34%.
| Gross Margin | 39.42% |
| Operating Margin | 10.51% |
| Pretax Margin | -12.25% |
| Profit Margin | -27.34% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 10.51% |
| FCF Margin | 3.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -17.12% |
| FCF Yield | 1.96% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |