Hateks Hatay Tekstil Isletmeleri A.S. (BIST: HATEK) Stock Analysis & Fundamentals

HATEKHateks Hatay Tekstil Isletmeleri A.S.

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

14.11TRY+9.98%Mkt Cap: 21.26M $P/E: —Today

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 Cap21.26M $

Enterprise Value52.57M $

Revenue (TTM)22.42M $

Gross Profit1.64M $

Net Income (TTM)-1.75M $

Revenue/Share0.3559 USD

Last Price14.11 TRY

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees477

CountryTR

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA13.20

EV/Revenue2.34

P/S0.86

P/B0.48

EPS (TTM)-1.16

EPS (Forward)—

52W Range

11.2121% of range25.20

52W High25.20 TRY

52W Low11.21 TRY

Profitability

Gross Margin6.88%

Oper. Margin-33.71%

EBITDA Margin17.77%

Profit Margin-7.36%

ROE-4.68%

ROA-2.09%

Growth

Revenue Growth-18.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF984.79K $

CapEx (TTM)1.71M $

FCF Margin-4.66%

FCF Yield-4.92%

Net Debt33.24M $

Net Debt/EBITDA8.34

Balance Sheet

Debt/Equity0.94

Current Ratio1.06

Quick Ratio0.27

Book Value/Sh26.94 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 5014.74 (-4.3%)

SMA 20015.91 (-11.3%)

Beta0.43

S&P 52W Chg18.16%

Avg Vol (30d)4.25M

Avg Vol (10d)2.99M

Technical Indicators

RSI (14)44.1

MACD-0.7991

MACD Signal-0.9395

MACD Hist.+0.1405

BB Upper16.96 TRY

BB Middle13.13 TRY

BB Lower9.306 TRY

BB Width58.26%

ATR (14)0.6756 TRY

Vol Ratio (20d)0.40x