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Hektas Ticaret T.A.S.

Hektas Ticaret T.A.S.

HEKTS.IS
Hektas Ticaret T.A.S.TR flagIstanbul Stock Exchange
3.00
TRY
-0.12
- -
25.29BMarket Cap

Total Valuation

Hektas Ticaret T.A.S. carries a market capitalization of 25.29B, placing it among publicly traded companies globally. Its enterprise value stands at 34.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.29B
Enterprise Value34.03B

Share Statistics

Hektas Ticaret T.A.S. currently has 8.43B shares outstanding.

Shares Outstanding8.43B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 77.77.

PE RatioN/A
PS Ratio4.12
PB Ratio77.77
P/TBV Ratio1.77
P/FCF Ratio10.25
P/OCF Ratio22.83

Enterprise Valuation

EV / Sales5.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.65

Financial Position

Hektas Ticaret T.A.S. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.88, indicating elevated leverage, while an interest coverage ratio of -1.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.16
Debt / Equity67.88
Debt / EBITDA-3.98
Interest Coverage-1.36

Financial Efficiency

Return on Equity (ROE)-127.06
Return on Assets (ROA)-12.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Income Tax150.20M
Effective Tax RateN/A

Stock Price Statistics

Hektas Ticaret T.A.S.'s stock has declined approximately -3.53698% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 3.38.

Beta (5Y)N/A
52-Week Price Change-3.53698%
50-Day Moving Average3.86
200-Day Moving Average3.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hektas Ticaret T.A.S. generated 5.86B in revenue and converted that into -3.60B in net income, yielding earnings per share of -0.43. EBITDA reached -2.73B, while operating income came in at -2.73B.

Revenue5.86B
Gross Profit-164.62M
Operating Income-2.73B
Pretax Income-3.47B
Net Income-3.60B
EBITDA-2.73B
EBIT-2.73B
Earnings Per Share (EPS)-0.43

Balance Sheet

Hektas Ticaret T.A.S. holds 1.98B in cash and equivalents against 10.85B in total debt, resulting in a net debt position of 7.99B. Total book value stands at 310.03M, with working capital of -5.19B providing operational flexibility.

Cash & Cash Equivalents1.98B
Total Debt10.85B
Net Debt7.99B
Equity (Book Value)310.03M
Book Value Per Share0.04
Working Capital-5.19B

Cash Flow

Hektas Ticaret T.A.S. produced 1.06B in operating cash flow over the past twelve months. After subtracting -1.30B in capital expenditures, free cash flow totaled -240.79M - equivalent to -0.03 per share.

Operating Cash Flow1.06B
Capital Expenditures-1.30B
Free Cash Flow-240.79M
FCF Per Share-0.03

Margins

Hektas Ticaret T.A.S. operates with a gross margin of -2.81, reflecting its pricing power and cost economics. The operating margin of -46.60 and net profit margin of -61.42 provide insight into operational efficiency.

Gross Margin-2.81
Operating Margin-46.60
Pretax Margin-59.33
Profit Margin-61.42
EBITDA Margin-46.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.04
FCF Yield9.76

Stock Splits

Hektas Ticaret T.A.S.'s most recent stock split took place on October 12, 2022 with a 500:1437 split ratio.

Last Split Date10/12/2022
Split Ratio500:1437

Scores

Hektas Ticaret T.A.S. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.25