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Hateks Hatay Tekstil İşletmeleri A.Ş.

HATEK Ratio Analysis: P/E, P/B, EV/EBITDAHateks Hatay Tekstil İşletmeleri A.Ş.

Sub MarketTextile, Apparel and Leather
7.15−0.28 (−3.77%)
Volume
TRY 2M
Day range
7.11 – 7.40
Previous close
7.43
Market cap
TRY 450.5M

Last updated: Source: Borsa Istanbul, 15-minute delayed

35 key ratios for Hateks Hatay Tekstil İşletmeleri A.Ş. (HATEK) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E—
P/B0.26
EV/EBITDA17.88
Dividend yield—
Beta—
Earnings per share−4.2 TL
Book value per share27.9 TL
EBITDA−84.5M TL
Net profit−172.4M TL
Operating profit−161.7M TL
Operating profit before finance costs−155.8M TL
Net working capital−15.9M TL
Gross margin4.98%
Operating margin−21.55%
Net margin−22.98%
Return on assets−6.25%
Return on equity−14.24%
Current ratio0.99
Quick ratio0.29
Cash ratio—
Leverage ratio56.89
Debt to equity1.32
Debt to assets0.57
Fixed assets to equity1.69
Short-term debt share0.20
Interest coverage—
Receivables turnover0.17
Days sales outstanding2,147
Inventory turnover0.91
Days inventory outstanding401
Payables turnover2.11
Days payables outstanding173
Working capital turnover−47.16
Equity turnover0.43
Asset turnover0.18

Frequently Asked Questions

HATEK has a P/B ratio of 0.26 and an EV/EBITDA of 17.88.

Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.