Hatay Tekstil Isletmeleri A.S. logo

Hatay Tekstil Isletmeleri A.S. (HATEK)

Market Closed
10 Aug, 15:00
XIST XIST
11. 45
+0.1
+0.8811%
919.8M Market Cap
- P/E Ratio
0.63% Div Yield
4.08M Volume
0 Eps
11.35
Previous Close
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Day Range
11.35 12.2
Year Range
11.21 25.2
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Hatay Tekstil Isletmeleri A.S. (HATEK) Statistics

Valuation metrics

Market Cap 919.8M
Enterprise value 2.38B
Trailing P/E (ttm) 140.3
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.93
Price/Book (mrq) 0.59
Enterprise Value/Revenue 2.39
Enterprise Value/EBITDA 24.38

Overview

Shares outstanding 63M
Float 40.49M
Shares short -
% Held by insiders 0.4%
% Held by institutions -
Average volume (10 days) 2.79M
Average volume (90 days) 3.95M

Price summary

52-Week low 11.21
52-Week high 25.2
Beta -
50-Day moving average 15.32
200-Day moving average 17.51

Dividends and splits

Forward annual dividend rate 0.63
Forward annual dividend yield 0.0436%
Trailing annual dividend rate 0.16
Trailing annual dividend yield 0.0109%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 300:100
Last split Date 8 Jun 2022

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.07%
Operating margin 0.92%

Operational effectiveness

Return on assets -0%
Return on equity -0.05%

Income Statement

Revenue (ttm) 994.29M
Revenue per share (ttm) 15.78
Quarterly revenue growth (yoy) 0.24%
Gross profit (ttm) 68.42M
EBITDA 268.73M
Net income to common (ttm) -73.18M
Diluted EPS (ttm) -1.16
Quarterly earnings growth (yoy) 0.18%

Balance Sheet

Total cash (mrq) 21.16M
Total cash per share (mrq) 0.34
Total debt (mrq) 1.48B
Total Debt/Equity (mrq) 94.29
Current ratio (mrq) 1.12%
Book value per share (mrq) 24.84

Cash Flow

Cash flow statement 41.18M
Levered free cash flow (LFCF) -478.54M