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StockMarketAgent
Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

IST/HATEK stock hub

IST/HATEK 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
1B
Istanbul Stock Exchange
Market data

Price

Recent price action with selectable time range.

IST/HATEKIST/HATEK
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In the news

Latest news · IST/HATEK

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-4.2
P25 n/aP50 n/aP75 n/a
ROIC0.2
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/HATEK 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
187
Groups with data
11
Currency
TRY
Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Turkey
Country code
TR
Employees
477
Employees Change
61%
Employees Change Percent
14.66
Enterprise value
TRY 2.5B
Exchange
Istanbul Stock Exchange
Financial currency
TRY
First seen
2026-05-10
Industry
Textile Manufacturing
Isin
TREHTKS00013
Last refreshed
2026-05-10
Market cap
TRY 1B
Price
TRY 16.6
Price currency
TRY
Rev Per Employee
2,084,465.62x
Sector
Consumer Discretionary
Sic
2200
Symbol
ist/HATEK
Website
https://www.hateks.com.tr

Valuation

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

8
MetricValue
Earnings Yield
-7%
EV Earnings
-34.38x
EV/EBITDA
22.76x
EV/FCF
-82.78x
EV/Sales
2.53x
FCF yield
-2.91%
P/B ratio
0.67x
P/S ratio
1.05x

Profitability

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

17
MetricValue
EBIT Margin
0.58%
EBITDA Margin
11.12%
Gross margin
6.64%
Gross Profit
TRY 66.1M
Gross Profit Growth3 Y
-36.6%
Gross Profit Growth5 Y
5.75%
Net Income
TRY -73.2M
Pretax Margin
-8.98%
Profit Margin
-7.36%
Profit Per Employee
TRY -153,412
ROA
0.1
Roa5y
2.84
ROCE
0.23
ROE
-4.22
Roe5y
-6.31
ROIC
0.2
Roic5y
5.51

Growth

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

12
MetricValue
Cagr10y
32%
Cagr1y
-35.07%
Cagr3y
34.31%
Cagr5y
20.42%
Div CAGR10
1.35%
Div CAGR5
0%
OCF Growth
-67.03%
OCF Growth3 Y
-18.97%
Revenue Growth
-4.37x
Revenue Growth Q
-0.74x
Revenue Growth3 Y
-4.89x
Revenue Growth5 Y
32.38x

Financial strength

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

21
MetricValue
Asset Turnover
TRY 0.27
Assets
TRY 3.5B
Cash
TRY 21.2M
Current Assets
TRY 1.1B
Current Liabilities
TRY 968.9M
Debt
TRY 1.5B
Debt EBITDA
TRY 13.49
Debt Equity
TRY 0.95
Debt FCF
TRY -49.07
Equity
TRY 1.6B
Interest Coverage
0.03
Liabilities
TRY 1.9B
Long Term Assets
TRY 2.4B
Long Term Liabilities
TRY 972.1M
Net Cash
TRY -1.5B
Net Cash By Market Cap
TRY -141
Net Debt EBITDA
TRY 13.3
Net Debt Equity
TRY 0.94
Tangible Book Value
TRY 1.6B
Tangible Book Value Per Share
TRY 24.84
WACC
9.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.12
Inventory Turnover
1.2
Net Working Capital
TRY 709.7M
Quick ratio
0.25
Working Capital
TRY 120.2M
Working Capital Turnover
TRY -19.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Dividend per share
TRY 0
Last Dividend
TRY 0.16

Performance and technicals

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

37
MetricValue
10Y total return
1,504.85%
1Y total return
-35.05%
200-day SMA
16.56
3Y total return
142.34%
50-day SMA
15.49
50-day SMA vs 200-day SMA
50under200
5Y total return
153.22%
All Time High
34.5
All Time High Change
-51.88%
All Time High Date
2025-03-27
All Time Low
0.77
All Time Low Change
2,065.12%
All Time Low Date
2015-06-08
ATR
0.99
Beta
0.44
Beta1y
0.42
Beta2y
-0.03
Ch YTD
14.64
High
16.83
High52
32.46
High52 Date
2025-05-21
High52ch
-48.86%
Low
16.31
Low52
13.35
Low52 Date
2026-03-09
Low52ch
24.35%
Ma50ch
7.19%
Price vs 200-day SMA
0.27%
RSI
53.41
RSI Monthly
51.02
RSI Weekly
51.17
Sharpe ratio
-0.53x
Sortino ratio
-0.67
Tr YTD
14.64
Tr1m
14.56%
Tr1w
3.75%
Tr3m
9.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
TRY 5.8M
Operating Income Growth3 Y
-67.1
Operating Income Growth5 Y
-29.33
Operating margin
0.58

Ownership and float

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

5
MetricValue
Float
41,714,111%
Net Borrowing
265,399,582
Shares Insiders
33.79%
Shares Out
63,000,000
Shares Qo Q
0.1%

Other indicators

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

55
MetricValue
Adjusted FCF
TRY -30.4M
Average Volume
7,131,424x
Bv Per Share
24.84
CAPEX
TRY -71.6M
Ch10y
1,242
Ch1m
14.56
Ch1w
3.75
Ch1y
-35.05
Ch3m
9.57
Ch3y
142.3
Ch5y
147.5
Ch6m
2.22
Change
-0.3%
Change From Open
-0.3
Close
16.65
Days Gap
0
Depreciation Amortization
104,717,346
Dollar Volume
47,405,881.6
Earnings Date
2026-05-11
EBIT
TRY 5.8M
EBITDA
TRY 110.5M
EPS
TRY -1.16
F Score
5
FCF
TRY -30.4M
FCF EV Yield
-1.21x
FCF Per Share
TRY -0.48
Financing CF
30,117,814
Fiscal Year End
December
Founded
1,973
Income Tax
TRY -16.1M
Investing CF
-125,586,723
Is Primary Listing
1
Last Earnings Date
2025-11-07
Last Report Date
2025-12-31
Last Split Date
2022-06-08
Last Split Type
Forward
Ma150
16.16
Ma150ch
2.7%
Ma20
16.41
Ma20ch
1.19%
Net CF
-76,513,605
Next Earnings Date
2026-05-11
Open
16.65
P OCF Ratio
25.39
Position In Range
55.77
Ppne
1,742,045,884
Price Date
2026-05-08
Price EBITDA
TRY 9.46
Ptbv Ratio
0.67
Relative Volume
0.4x
Revenue
994,290,102x
Tax By Revenue
-1.62x
Tr6m
2.22%
Volume
2,855,776
Z Score
1
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/HATEK pay a dividend?

Capital-return profile for this ticker.

Performance

IST/HATEK stock returns vs the market

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

1Y total return
-35.1%
S&P 500 1Y: n/a
3Y total return
+142.3%
S&P 500 3Y: n/a
5Y total return
+153.2%
S&P 500 5Y: n/a
10Y total return
+1504.9%
S&P 500 10Y: n/a
Ownership

Who owns IST/HATEK?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
+33.8%
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/HATEK momentum and risk profile

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

RSI (14)
53.4
Neutral momentum band
Price vs 200-day MA
+0.3%
50/200-day relationship not available
Beta (5Y)
0.44
Less volatile than the market
Sharpe ratio
-0.53
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About IST/HATEK

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

What is the current ist/HATEK stock rating?

ist/HATEK 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/HATEK analysis?

The full report lives at /stocks/ist/HATEK/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/HATEK?

The latest report frames ist/HATEK 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/HATEK 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.