Turkey · Delayed Price · Currency is TRY IST:HKTM Statistics
Total Valuation
IST:HKTM has a market cap or net worth of TRY 1.26 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HKTM has 105.00 million shares outstanding.
| Current Share Class | 84.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | n/a |
| 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 | 1.48 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 95.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.13 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -22.51% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | -1.75M |
| Employee Count | 157 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, IST:HKTM has paid 86.40 million in taxes.
| Income Tax | 86.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is -0.93, so IST:HKTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 2,509,727 |
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 852.35 million and -275.00 million in losses.
| Revenue | 852.35M |
| Gross Profit | 242.31M |
| Operating Income | 17.51M |
| Pretax Income | -175.97M |
| Net Income | -275.00M |
| EBITDA | 42.81M |
| EBIT | 17.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 52.73 million in cash and 385.64 million in debt, with a net cash position of -332.92 million or -3.17 per share.
| Cash & Cash Equivalents | 52.73M |
| Total Debt | 385.64M |
| Net Cash | -332.92M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | n/a |
| Working Capital | 98.40M |
Cash Flow
In the last 12 months, operating cash flow was 36.60 million and capital expenditures -142.85 million, giving a free cash flow of -106.25 million.
| Operating Cash Flow | 36.60M |
| Capital Expenditures | -142.85M |
| Depreciation & Amortization | 25.30M |
| Net Borrowing | 89.21M |
| Free Cash Flow | -106.25M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 28.43%, with operating and profit margins of 2.05% and -32.26%.
| Gross Margin | 28.43% |
| Operating Margin | 2.05% |
| Pretax Margin | -20.64% |
| Profit Margin | -32.26% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.77% |
| FCF Yield | -8.41% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |