Stock HATEK HATEKS HATAY TEKSTIL ISLETMELERI
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Financials Hateks Hatay Tekstil Isletmeleri

Equities

HATEK

TREHTKS00013

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:35 2024-05-13 EDT 		5-day change 1st Jan Change
14.49 TRY -0.75% Intraday chart for Hateks Hatay Tekstil Isletmeleri -3.72% +37.87%
05-03 Hateks Hatay Tekstil Isletmeleri A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hateks Hatay Tekstil Isletmeleri A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 104.4 82.95 144.3 292.9 342.3 762.3
Enterprise Value (EV) 1 152.6 136 190.1 351.8 497.6 1,003
P/E ratio -9.73 x 6.33 x 5.04 x 17.9 x 9.78 x 12.9 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.38 x 0.68 x 1.2 x 1.04 x 1.29 x
EV / Revenue 0.76 x 0.62 x 0.9 x 1.44 x 1.51 x 1.7 x
EV / EBITDA 21.6 x 4.69 x 15.1 x 7.91 x 7.19 x 11.3 x
EV / FCF 14.3 x -15.2 x 9.64 x -70.9 x -6.19 x -7.21 x
FCF Yield 6.99% -6.56% 10.4% -1.41% -16.2% -13.9%
Price to Book 0.51 x 0.38 x 0.46 x 0.91 x 0.84 x 1.23 x
Nbr of stocks (in thousands) 63,000 63,000 63,000 63,000 63,000 63,000
Reference price 2 1.657 1.317 2.290 4.650 5.433 12.10
Announcement Date 18-03-09 19-03-08 20-02-24 21-03-08 22-03-10 23-03-14
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 200.3 219.8 212.4 244.5 330.2 591.1
EBITDA 1 7.079 29.01 12.57 44.46 69.25 88.52
EBIT 1 -3.397 19.75 4.641 32.97 60.45 88.07
Operating Margin -1.7% 8.99% 2.19% 13.48% 18.31% 14.9%
Earnings before Tax (EBT) 1 -9.81 11.61 25.58 16.63 12.49 68.75
Net income 1 -10.73 13.11 28.63 16.34 35.01 58.92
Net margin -5.36% 5.97% 13.48% 6.68% 10.6% 9.97%
EPS 2 -0.1703 0.2081 0.4544 0.2594 0.5558 0.9352
Free Cash Flow 1 10.66 -8.92 19.72 -4.964 -80.37 -139.1
FCF margin 5.32% -4.06% 9.29% -2.03% -24.34% -23.54%
FCF Conversion (EBITDA) 150.55% - 156.9% - - -
FCF Conversion (Net income) - - 68.89% - - -
Dividend per Share - - - - - -
Announcement Date 18-03-09 19-03-08 20-02-24 21-03-08 22-03-10 23-03-14
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 48.2 53.1 45.8 58.9 155 241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.808 x 1.829 x 3.643 x 1.325 x 2.243 x 2.72 x
Free Cash Flow 1 10.7 -8.92 19.7 -4.96 -80.4 -139
ROE (net income / shareholders' equity) -4.66% 4.74% 10.7% 5.15% 9.62% 11.5%
ROA (Net income/ Total Assets) -0.62% 3.65% 0.74% 4.5% 6.48% 6.34%
Assets 1 1,735 359.3 3,857 363.2 540.4 929.7
Book Value Per Share 2 3.240 3.470 5.020 5.100 6.430 9.810
Cash Flow per Share 2 0.0300 0.1500 0.0900 0.2100 0.1300 0.6700
Capex 1 3.74 10 4.36 3.49 8.63 34.6
Capex / Sales 1.87% 4.57% 2.05% 1.43% 2.61% 5.86%
Announcement Date 18-03-09 19-03-08 20-02-24 21-03-08 22-03-10 23-03-14
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
HATEKS HATAY TEKSTIL ISLETMELERI Stock Hateks Hatay Tekstil Isletmeleri
+37.87% 28.56M
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Other Textiles & Leather Goods
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