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Hateks Hatay Tekstil Isletmeleri A.S.

Hateks Hatay Tekstil Isletmeleri A.S.

BBIST:HATEK
6.60
TRY
-0.20
(-2.94%)
1.96EPS
8.03P/E
989.10MMarket Cap
Hateks Hatay Tekstil Isletmeleri A.S.
BIST:HATEK
(Istanbul Exchange)

Recent

price

6.60

P/E

ratio

8.03

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.25
1.57
1.43
1.51
1.59
1.67
2
2.55
3.49
3.37
3.88
5.24
18.34
17.21
16.5
15.78
16.23
Revenue per Share
0.02
-0.01
-0.11
-0.01
0.04
0.03
0.3
-0.17
0.21
0.45
0.27
0.56
-0.96
-3.37
-3.81
-1.16
1.96
Basic EPS, GAAP
-0.23
0.12
-0.08
-0.09
0.08
-0.09
-0.69
0.1
-0.01
0.3
-0.17
-1.39
0.21
1.91
-11.89
-0.48
4.33
Free Cash Flow per Basic Share
- -
-0.02
0.04
- -
- -
0.01
- -
- -
- -
0.19
0.06
0.16
- -
- -
- -
- -
- -
Dividend per Share
1.88
1.77
1.59
1.15
1.19
1.22
3.5
3,241.71
3.47
4.95
5.11
6.43
17.34
26.24
30.29
24.84
26.72
Book Value per Share
1.87
1.77
1.58
1.15
1.19
1.22
3.5
3,238.94
3.46
4.95
5.11
6.43
17.33
26.24
30.29
24.84
26.72
Tangible Book Value per Share
55
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
63
Basic Weighted Avg Shares
69
99
90
95
100
105
126
160
220
212
245
330
1,156
1,084
1,040
994
1,022
Sales/Revenue/Turnover
4.84
3.71
-6.06
1.12
5.9
3.07
-14.51
-2.67
9.06
4.28
13
15.49
12.19
-3.35
-11.32
-2.89
-10.6
Operating Margin (%)
2
3
3
5
4
3
3
10
9
8
11
9
60
43
87
105
106
Depreciation Expense
1
- -
-7
-1
3
2
19
-11
13
29
17
35
-60
-212
-240
-73
123
Net Income, GAAP
24.65
61.83
- -
- -
31.16
35.7
- -
- -
11.47
- -
2.46
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.87
-0.37
-8
-0.93
2.81
2.09
15.23
-6.69
5.97
13.48
6.84
10.6
-5.24
-19.57
-23.06
-7.36
12.05
Profit Margin (%)
13
18
14
22
28
24
6
3,519
18
13
36
48
211
139
-223
120
-35
Working Capital
- -
- -
4
4
5
- -
1
457
2
1
5
1
- -
54
183
881
942
LT Debt
126
119
108
78
81
82
231
215,474
219
312
322
406
1,093
1,653
1,908
1,565
1,683
Total Equity
- -
1
- -
- -
3.9
7.4
- -
- -
0.01
- -
9.25
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-0.72
- -
- -
7.93
3.92
- -
- -
0.01
- -
4.79
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-0.32
-6.8
-1.03
3.82
2.89
12.89
-0.01
0.01
10.8
5.28
9.63
-8.08
-15.46
-13.46
-4.21
7.95
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
596
616
669
LT Borrowings
881
795
942
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
912
932
989

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,089
1,081
1,064
Cash, Cash Equivalents & STI
21
36
9
Accounts Receivable, Net
203
224
232
Inventories
751
720
721
Total Current Liabilities
969
1,019
1,100
Payables & Accruals
- -
- -
- -
ST Debt
596
616
669
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9,334.95%
48.82%
-18%
Free Cash Flow
-281.24%
114.95%
-95.94%
Net Income, GAAP
50.21%
6.17%
-69.47%
Sales/Revenue/Turnover
36.61%
54.07%
-4.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
165
222
247
235
1,040
2025
303
270
219
292
994
2026
246
265
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.72
1.11
-0.09
-1.75
-3.81
2025
0.16
-6.61
5.25
-1.16
-1.16
2026
-0.14
-1.98
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Hateks Hatay Tekstil Isletmeleri A.S. is a Turkey-based integrated textile manufacturing company specializing in the production and global distribution of home textile products and specialty cotton yarns. Founded in 1973 and headquartered in Antakya, Hatay, Turkey, the company operates vertically integrated manufacturing facilities encompassing cotton fiber processing, spinning, twisting, gassing, mercerizing, dyeing, weaving, confection, embroidery, and final packaging. The company operates primarily through two business segments: Home Textiles and Industrial Yarns. Its Home Textile product line comprises bath towels, beach towels, hotel towels, guest towels, and jacquard-patterned towels; 100% cotton, velvet, and blended terry cloth bathrobes; bath mats and floor mats; embroidered household linens; and eco-certified sustainable textile articles. Its Industrial Yarn offerings include carded, combed, and open-end cotton yarns; raw, package-dyed, and melange yarns; gassed and mercerized cotton yarns; organic cotton and bamboo fiber yarns; core-spun elastic yarns; antimicrobial Amicor specialty yarns; and high-tenacity sewing and embroidery threads. Hateks markets its products primarily to international department stores, wholesale distributors, retail chains, hospitality operators, and luxury linen brands across Europe, North America, and other global export destinations. The company operates international marketing and distribution subsidiaries, including Cotonella SARL in France and Siretex SRL in Italy. In recent developments, Hateks has prioritized post-earthquake operational rehabilitation and modernization across its Hatay manufacturing complex to restore full production capacity and improve plant automation. The company has expanded its corporate sustainability initiatives and certified eco-friendly manufacturing lines in compliance with Global Organic Textile Standard (GOTS), OEKO-TEX, and Better Cotton Initiative (BCI) standards, while conducting fixed asset revaluations and strategic efficiency measures to optimize its operational cost structure and reinforce financial resilience on Borsa Istanbul.