Hateks Hatay Tekstil Isletmeleri A.S.

As of June 30, 2026, Hateks Hatay Tekstil Isletmeleri A.S. carries a market capitalization of 989.10M, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hateks Hatay Tekstil Isletmeleri A.S. has 63.00M shares outstanding.

As of June 30, 2026, Hateks Hatay Tekstil Isletmeleri A.S. trades at a trailing price-to-earnings ratio of 8.03. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.59.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.59B versus a market cap of 989.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hateks Hatay Tekstil Isletmeleri A.S. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.70, indicating elevated leverage, while an interest coverage ratio of -0.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hateks Hatay Tekstil Isletmeleri A.S. posted a return on equity (ROE) of 7.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.49, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.21M in revenue per employee across its workforce of 461.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.52 indicates how many times Hateks Hatay Tekstil Isletmeleri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hateks Hatay Tekstil Isletmeleri A.S. recorded an income tax benefit of -19.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 103.33M, leaving 123.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hateks Hatay Tekstil Isletmeleri A.S.'s stock has declined approximately 56.72% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 14.24.

Over the twelve months ended June 30, 2026, Hateks Hatay Tekstil Isletmeleri A.S. generated 1.02B in revenue and converted that into 123.20M in net income, yielding earnings per share of 1.96. EBITDA reached -31.87M, while operating income came in at -108.33M.

As of June 30, 2026, Hateks Hatay Tekstil Isletmeleri A.S. holds 9.08M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 1.68B, with working capital of -35.22M providing operational flexibility.

Hateks Hatay Tekstil Isletmeleri A.S. produced 287.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.84M in capital expenditures, free cash flow totaled 272.71M - equivalent to 4.33 per share.

Over the twelve months ended June 30, 2026, Hateks Hatay Tekstil Isletmeleri A.S. posted a gross margin of 2.63, reflecting its pricing power and cost economics. The operating margin of -10.60 and net profit margin of 12.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 27.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hateks Hatay Tekstil Isletmeleri A.S. shareholders.

Hateks Hatay Tekstil Isletmeleri A.S.'s most recent stock split took place on June 8, 2022 with a 1:3 split ratio.

As of June 30, 2026, Hateks Hatay Tekstil Isletmeleri A.S. has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.