HATEKHateks Hatay Tekstil Isletmeleri A.S.
16.26TRY0.00%Mkt Cap: 1.06B TRYP/E: Last update: 2026-05-29

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 Cap1.06B TRY
Enterprise Value2.41B TRY
Revenue (TTM)937.61M TRY
Gross Profit68.42M TRY
Net Income (TTM)-73.18M TRY
Revenue/Share15.78 TRY
Last Price16.26 TRY
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees477
CountryTR
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA16.13
EV/Revenue2.57
P/S1.09
P/B0.65
EPS (TTM)-1.16
EPS (Forward)
52W Range
13.3518% of range29.70
52W High29.70 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 CF41.18M TRY
CapEx (TTM)71.58M TRY
FCF Margin-6.00%
FCF Yield-5.31%
Net Debt1.39B TRY
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 5015.85 (+2.6%)
SMA 20016.42 (-1.0%)
Beta
S&P 52W Chg27.94%
Avg Vol (30d)5.68M
Avg Vol (10d)3.62M
Technical Indicators
RSI (14)50.8
MACD0.0434
MACD Signal0.0906
MACD Hist.-0.0472
BB Upper17.67 TRY
BB Middle16.42 TRY
BB Lower15.17 TRY
BB Width15.23%
ATR (14)0.7589 TRY
Vol Ratio (20d)0.00x