Total Valuation
Hektas Ticaret T.A.S. has a market cap or net worth of ₺17.20B. The enterprise value is ₺36.77K.
Market Cap₺17.20B
Enterprise Value₺36.77K
Share Statistics
Hektas Ticaret T.A.S. has 8,430,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,430,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hektas Ticaret T.A.S.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -11.14%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-11.14%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee11.00M
Profits Per Employee-7.24M
Employee Count559
Asset Turnover0.22
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Hektas Ticaret T.A.S. is ―. Hektas Ticaret T.A.S.’s PEG ratio is -0.13.
PE Ratio―
PS Ratio4.19
PB Ratio1.85
Price to Fair Value1.85
Price to FCF29.37
Price to Operating Cash Flow15.96
PEG Ratio-0.13
Income Statement
In the last 12 months, Hektas Ticaret T.A.S. had revenue of 6.15B and earned -4.05B in profits. Earnings per share was -0.48.
Revenue6.15B
Gross Profit-1.34B
Operating Income-2.78B
Pretax Income-4.21B
Net Income-4.05B
EBITDA-1.61B
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -1.26B, giving a free cash flow of -110.68M billion.
Operating Cash Flow1.15B
Free Cash Flow-110.68M
Free Cash Flow per Share-0.01
Dividends & Yields
Hektas Ticaret T.A.S. pays an annual dividend of ₺0.003, resulting in a dividend yield of 0.46%
Dividend Per Share₺0.003
Dividend Yield0.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-38.24%
50-Day Moving Average2.69
200-Day Moving Average3.17
Relative Strength Index (RSI)34.30
Average Volume (3m)404.22M
Important Dates
Hektas Ticaret T.A.S. upcoming earnings date is Nov 5, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Hektas Ticaret T.A.S. as a current ratio of 0.53, with Debt / Equity ratio of 79.29%
Current Ratio0.53
Quick Ratio0.31
Debt to Market Cap0.36
Net Debt to EBITDA-5.88
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Hektas Ticaret T.A.S. has paid -131.98M in taxes.
Income Tax-131.98M
Effective Tax Rate0.03
Enterprise Valuation
Hektas Ticaret T.A.S. EV to EBITDA ratio is -21.87, with an EV/FCF ratio of 40.17.
EV to Sales5.74
EV to EBITDA-21.87
EV to Free Cash Flow40.17
EV to Operating Cash Flow18.26
Balance Sheet
Hektas Ticaret T.A.S. has ₺5.22B in cash and marketable securities with ₺13.06B in debt, giving a net cash position of -₺7.85B billion.
Cash & Marketable Securities₺5.22B
Total Debt₺13.06B
Net Cash-₺7.85B
Net Cash Per Share-₺0.93
Tangible Book Value Per Share₺1.38
Margins
Gross margin is -5.46%, with operating margin of -45.19%, and net profit margin of -65.77%.
Gross Margin-5.46%
Operating Margin-45.19%
Pretax Margin-68.38%
Net Profit Margin-65.77%
EBITDA Margin-26.23%
EBIT Margin-45.19%
Analyst Forecast
The average price target for Hektas Ticaret T.A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.89%
EPS Growth Forecast-57.66%