HATEK Hateks Hatay Tekstil Isletmeleri A.S.

BIST · TR · Consumer Cyclical · Textile Manufacturing · hateks.com.tr

8.050TRY-2.42%Mkt Cap: 12.13M $P/E: 4.151d 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…

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Key Statistics

Company

Market Cap12.13M USD

Enterprise Value51.16M USD

Revenue (TTM)22.21M USD

Gross Profit1.64M USD

Net Income (TTM)-1.75M USD

Revenue/Share14.75 TRY

Last Price8.050 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees456

CountryTR

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISIN—

Valuation

P/E (Trailing)4.15

P/E (Forward)—

PEG—

EV/EBITDA31.77

EV/Revenue2.30

P/S0.56

P/B0.31

EPS (TTM)1.94

EPS (Forward)—

52W Range

7.3004% of range25.20

52W High25.20 TRY

52W Low7.300 TRY

Profitability

Gross Margin6.88%

Oper. Margin-13.38%

EBITDA Margin7.25%

Profit Margin-7.36%

ROE-4.68%

ROA-2.09%

Growth

Revenue Growth-1.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF984.79K USD

CapEx (TTM)1.71M USD

FCF Margin-20.51%

FCF Yield-37.57%

Net Debt38.73M USD

Net Debt/EBITDA24.05

Balance Sheet

Debt/Equity0.94

Current Ratio0.97

Quick Ratio0.24

Book Value/Sh26.72 TRY

Cash/Share0.14 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 TRY

Div. Yield0.00%

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

Insiders39.36%

Institutions4.94%

Technical

SMA 5012.09 (-33.4%)

SMA 20014.76 (-45.5%)

Beta0.42

S&P 52W Chg14.58%

Avg Vol (30d)1.85M

Avg Vol (10d)1.33M

Technical Indicators

RSI (14)21.5

MACD-1.3545

MACD Signal-1.1344

MACD Hist.-0.2201

BB Upper14.80 TRY

BB Middle10.55 TRY

BB Lower6.305 TRY

BB Width80.50%

ATR (14)0.6780 TRY

Vol Ratio (20d)0.25x