IST:HKTM Statistics

Total Valuation

IST:HKTM has a market cap or net worth of TRY 1.27 billion. The enterprise value is 1.56 billion.

Market Cap	1.27B
Enterprise Value	1.56B

Important Dates

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

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

Share Statistics

IST:HKTM has 105.00 million shares outstanding. The number of shares has increased by 12.22% in one year.

Current Share Class	84.00M
Shares Outstanding	105.00M
Shares Change (YoY)	+12.22%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	33.71%
Owned by Institutions (%)	n/a
Float	48.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.20
P/TBV Ratio	1.37
P/FCF Ratio	15.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 19.62.

EV / Earnings	-21.68
EV / Sales	2.42
EV / EBITDA	14.16
EV / EBIT	14.31
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio	1.21
Quick Ratio	0.30
Debt / Equity	0.32
Debt / EBITDA	2.99
Debt / FCF	4.21
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	2.78M
Profits Per Employee	-311,244
Employee Count	200
Asset Turnover	0.37
Inventory Turnover	0.75

Taxes

Income Tax	-10.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is -2.16, so IST:HKTM's price volatility has been lower than the market average.

Beta (5Y)	-2.16
52-Week Price Change	-22.95%
50-Day Moving Average	12.42
200-Day Moving Average	12.42
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	2,842,234

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 642.81 million and -71.90 million in losses. Loss per share was -0.68.

Revenue	642.81M
Gross Profit	245.39M
Operating Income	110.51M
Pretax Income	-61.37M
Net Income	-71.90M
EBITDA	93.00M
EBIT	110.51M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 100.19 million in cash and 334.15 million in debt, giving a net cash position of -233.96 million or -2.23 per share.

Cash & Cash Equivalents	100.19M
Total Debt	334.15M
Net Cash	-233.96M
Net Cash Per Share	-2.23
Equity (Book Value)	1.06B
Book Value Per Share	9.55
Working Capital	182.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.81 million and capital expenditures 85.24 million, giving a free cash flow of 79.43 million.

Operating Cash Flow	-5.81M
Capital Expenditures	85.24M
Free Cash Flow	79.43M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 38.17%, with operating and profit margins of 17.19% and -11.18%.

Gross Margin	38.17%
Operating Margin	17.19%
Pretax Margin	-9.55%
Profit Margin	-11.18%
EBITDA Margin	14.47%
EBIT Margin	17.19%
FCF Margin	12.36%

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
Buyback Yield	-12.22%
Shareholder Yield	-12.22%
Earnings Yield	-5.66%
FCF Yield	6.25%

Dividend Details

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

IST:HKTM has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4