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Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) EV-to-FCF : -7.79 (As of Jun. 25, 2024)


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What is Hateks Hatay Tekstil Isletmeleri AS EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hateks Hatay Tekstil Isletmeleri AS's Enterprise Value is ₺1,208.1 Mil. Hateks Hatay Tekstil Isletmeleri AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-155.0 Mil. Therefore, Hateks Hatay Tekstil Isletmeleri AS's EV-to-FCF for today is -7.79.

The historical rank and industry rank for Hateks Hatay Tekstil Isletmeleri AS's EV-to-FCF or its related term are showing as below:

IST:HATEK' s EV-to-FCF Range Over the Past 10 Years
Min: -77.15   Med: -5.88   Max: 27621.68
Current: -7.77

During the past 13 years, the highest EV-to-FCF of Hateks Hatay Tekstil Isletmeleri AS was 27621.68. The lowest was -77.15. And the median was -5.88.

IST:HATEK's EV-to-FCF is ranked worse than
100% of 647 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.16 vs IST:HATEK: -7.77

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-25), Hateks Hatay Tekstil Isletmeleri AS's stock price is ₺13.52. Hateks Hatay Tekstil Isletmeleri AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-2.420. Therefore, Hateks Hatay Tekstil Isletmeleri AS's PE Ratio for today is At Loss.


Hateks Hatay Tekstil Isletmeleri AS EV-to-FCF Historical Data

The historical data trend for Hateks Hatay Tekstil Isletmeleri AS's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hateks Hatay Tekstil Isletmeleri AS EV-to-FCF Chart

Hateks Hatay Tekstil Isletmeleri AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.96 -33.02 -5.69 85.92 -6.58

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.92 23.27 31.59 -12.43 -6.58

Competitive Comparison of Hateks Hatay Tekstil Isletmeleri AS's EV-to-FCF

For the Textile Manufacturing subindustry, Hateks Hatay Tekstil Isletmeleri AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hateks Hatay Tekstil Isletmeleri AS's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hateks Hatay Tekstil Isletmeleri AS's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hateks Hatay Tekstil Isletmeleri AS's EV-to-FCF falls into.



Hateks Hatay Tekstil Isletmeleri AS EV-to-FCF Calculation

Hateks Hatay Tekstil Isletmeleri AS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1208.129/-155.008
=-7.79

Hateks Hatay Tekstil Isletmeleri AS's current Enterprise Value is ₺1,208.1 Mil.
Hateks Hatay Tekstil Isletmeleri AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-155.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hateks Hatay Tekstil Isletmeleri AS  (IST:HATEK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Hateks Hatay Tekstil Isletmeleri AS's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.52/-2.420
=At Loss

Hateks Hatay Tekstil Isletmeleri AS's share price for today is ₺13.52.
Hateks Hatay Tekstil Isletmeleri AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-2.420.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hateks Hatay Tekstil Isletmeleri AS EV-to-FCF Related Terms

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Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Business Description

Traded in Other Exchanges
N/A
Address
Ötençay Mah. E-5 Karayolu Cad., Dis Kapi No: 59,, Hatay, TUR
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.

Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Headlines

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