15.70TRY-1.01%Mkt Cap: 23.65M $P/E: —1d ago
Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products. It also provides cotton raw, dyed, and melange yarns; cotton ga…
Indicators:|
Key Statistics
Company
Market Cap23.65M $
Enterprise Value56.84M $
Revenue (TTM)22.42M $
Gross Profit1.64M $
Net Income (TTM)-1.75M $
Revenue/Share0.3774 USD
Last Price15.70 TRY
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees477
CountryTR
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA15.89
EV/Revenue2.54
P/S1.05
P/B0.63
EPS (TTM)-1.16
EPS (Forward)—
52W Range
13.3516% of range28.04
52W High28.04 TRY
52W Low13.35 TRY
Profitability
Gross Margin6.88%
Oper. Margin-31.82%
EBITDA Margin15.95%
Profit Margin-7.36%
ROE-4.68%
ROA-2.09%
Growth
Revenue Growth0.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF984.79K $
CapEx (TTM)1.71M $
FCF Margin-6.00%
FCF Yield-5.68%
Net Debt33.19M $
Net Debt/EBITDA9.28
Balance Sheet
Debt/Equity0.94
Current Ratio1.06
Quick Ratio0.27
Book Value/Sh24.84 TRY
Cash/Share0.5760 TRY
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 TRY
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 25, 2021
Pay Date—
Splits
Last Split300:100
Split DateJun 8, 2022
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.63.00M
Float41.71M
Insiders40.31%
Institutions0.00%
Technical
SMA 5016.40 (-4.3%)
SMA 20016.22 (-3.2%)
Beta—
S&P 52W Chg20.05%
Avg Vol (30d)1.82M
Avg Vol (10d)1.10M
Technical Indicators
RSI (14)44.6
MACD-0.1454
MACD Signal-0.1139
MACD Hist.-0.0315
BB Upper17.32 TRY
BB Middle16.18 TRY
BB Lower15.05 TRY
BB Width14.01%
ATR (14)0.5743 TRY
Vol Ratio (20d)0.60x