Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

IST/HATSN stock hub

IST/HATSN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/HATSNIST/HATSN

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In the news

Latest news · IST/HATSN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.2

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/HATSN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

TRY

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	333
Employees Change	15%
Employees Change Percent	4.72
Enterprise value	TRY 11.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	TRY 11B
Price	TRY 49.6
Price currency	TRY
Rev Per Employee	14,201,013.4x
Sector	Industrials
Sic	3730
Symbol	ist/HATSN
Website	https://www.hat-san.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.74%
EV Earnings	-58.29x
EV/EBITDA	34.09x
EV/FCF	-24.6x
EV/Sales	2.36x
FCF yield	-4.13%
P/B ratio	1.89x
P/S ratio	2.32x
PE Ratio3 Y	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.69%
EBITDA Margin	6.52%
Gross margin	0.37%
Gross Profit	TRY 17.3M
Gross Profit Growth	-97.7%
Gross Profit Growth3 Y	-39.93%
Net Income	TRY -191.3M
Pretax Margin	0.27%
Profit Margin	-4.05%
Profit Per Employee	TRY -574,623
ROA	-0.25
Roa5y	8.28
ROCE	-0.5
ROE	-3.25
Roe5y	36.09
ROIC	7.93
Roic5y	18.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	29.93%
OCF Growth	-1.25%
OCF Growth Q	354.93%
Revenue Growth	-4.72x
Revenue Growth Q	-11.05x
Revenue Growth3 Y	117.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.58
Assets	TRY 7.7B
Cash	TRY 510M
Current Assets	TRY 1.6B
Current Liabilities	TRY 1.2B
Debt	TRY 677.1M
Debt EBITDA	TRY 2.07
Debt Equity	TRY 0.12
Debt FCF	TRY -1.49
Equity	TRY 5.8B
Interest Coverage	-0.74
Liabilities	TRY 1.9B
Long Term Assets	TRY 6.2B
Long Term Liabilities	TRY 685.5M
Net Cash	TRY -167.1M
Net Cash By Market Cap	TRY -1.52
Net Debt EBITDA	TRY 0.54
Net Debt Equity	TRY 0.03
Tangible Book Value	TRY 5.8B
Tangible Book Value Per Share	TRY 26.2
WACC	-2.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	6.77
Net Working Capital	TRY 91.1M
Quick ratio	0.46
Working Capital	TRY 327M
Working Capital Turnover	TRY 4.76

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	29.91%
200-day SMA	43.75
50-day SMA	39.92
50-day SMA vs 200-day SMA	50under200
All Time High	97.5
All Time High Change	-49.13%
All Time High Date	2024-02-13
All Time Low	24.86
All Time Low Change	99.52%
All Time Low Date	2023-09-22
ATR	2.45
Beta	-0.22
Beta1y	0.47
Beta2y	0.18
Ch YTD	28.36
High	51.8
High52	57.05
High52 Date	2025-08-25
High52ch	-13.06%
Low	47.92
Low52	34.4
Low52 Date	2026-03-02
Low52ch	44.19%
Ma50ch	24.25%
Price vs 200-day SMA	13.37%
RSI	68.91
RSI Monthly	56.59
RSI Weekly	67.1
Sharpe ratio	0.67x
Sortino ratio	1.24
Tr YTD	28.36
Tr1m	32.55%
Tr1w	15.62%
Tr3m	11.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -32.7M
Operating margin	-0.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-299,331,729
Shares Insiders	0.2%
Shares Institutions	0.71%
Shares Out	221,500,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -453.4M
Average Volume	4,770,574.75x
Bv Per Share	26.2
CAPEX	TRY -1.4B
Ch1m	32.55
Ch1w	15.62
Ch1y	29.91
Ch3m	11.41
Ch6m	11.11
Change	1.64%
Change From Open	0.61
Close	48.8
Days Gap	1.02
Depreciation Amortization	341,210,086
Dollar Volume	287,450,699.2
Earnings Date	2026-04-24
EBIT	TRY -32.7M
EBITDA	TRY 308.5M
EPS	TRY -0.86
F Score	3
FCF	TRY -453.4M
FCF EV Yield	-4.07x
FCF Per Share	TRY -2.05
Financing CF	-376,052,292
Fiscal Year End	December
Founded	2,008
Income Tax	TRY 204.2M
Investing CF	-821,862,848
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	41.45
Ma150ch	19.67%
Ma20	43.73
Ma20ch	13.43%
Net CF	-418,542,786
Open	49.3
P OCF Ratio	11.11
Position In Range	43.3
Ppne	6,016,067,232
Price Date	2026-05-08
Price EBITDA	TRY 35.62
Ptbv Ratio	1.89
Relative Volume	1.21x
Revenue	4,728,937,463x
Tax By Revenue	4.32x
Tax Rate	1,584.85%
Tr6m	11.11%
Volume	5,795,377
Z Score	4.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/HATSN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/HATSN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/HATSN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/HATSN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.9

Neutral momentum band

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

-0.22

Less volatile than the market

Sharpe ratio

0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/HATSN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/HATSN stock rating?

ist/HATSN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/HATSN analysis?

The full report lives at /stocks/ist/HATSN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/HATSN?

The latest report frames ist/HATSN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/HATSN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.