IST:HATEK Statistics

Total Valuation

IST:HATEK has a market cap or net worth of TRY 1.23 billion. The enterprise value is 2.20 billion.

Market Cap	1.23B
Enterprise Value	2.20B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HATEK has 63.00 million shares outstanding.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	35.73%
Owned by Institutions (%)	n/a
Float	40.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	2.75
P/OCF Ratio	16.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.62
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.92

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.55.

Current Ratio	0.81
Quick Ratio	0.16
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	2.18
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-6.84%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-6.73%
Return on Capital Employed (ROCE)	-13.22%
Revenue Per Employee	1.56M
Profits Per Employee	-233,457
Employee Count	416
Asset Turnover	0.25
Inventory Turnover	1.47

Taxes

Income Tax	-5.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.83% in the last 52 weeks. The beta is 0.58, so IST:HATEK's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+68.83%
50-Day Moving Average	17.45
200-Day Moving Average	21.12
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	9,948,483

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:HATEK had revenue of TRY 751.08 million and -112.06 million in losses. Loss per share was -1.78.

Revenue	751.08M
Gross Profit	-151.76M
Operating Income	-272.95M
Pretax Income	-117.50M
Net Income	-112.06M
EBITDA	-190.84M
EBIT	-272.95M
Loss Per Share	-1.78

Full Income Statement

Balance Sheet

The company has 6.50 million in cash and 976.29 million in debt, giving a net cash position of -969.79 million or -15.39 per share.

Cash & Cash Equivalents	6.50M
Total Debt	976.29M
Net Cash	-969.79M
Net Cash Per Share	-15.39
Equity (Book Value)	1.79B
Book Value Per Share	28.36
Working Capital	-235.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.75 million and capital expenditures 374.51 million, giving a free cash flow of 447.26 million.

Operating Cash Flow	72.75M
Capital Expenditures	374.51M
Free Cash Flow	447.26M
FCF Per Share	7.10

Full Cash Flow Statement

Margins

Gross margin is -20.21%, with operating and profit margins of -36.34% and -14.92%.

Gross Margin	-20.21%
Operating Margin	-36.34%
Pretax Margin	-15.64%
Profit Margin	-14.92%
EBITDA Margin	-25.41%
EBIT Margin	-36.34%
FCF Margin	59.55%

Dividends & Yields

IST:HATEK 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.13%
FCF Yield	36.43%

Dividend Details

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 June 8, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	3

Scores

IST:HATEK has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2