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Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Price-to-Operating-Cash-Flow : 5.47 (As of Jun. 25, 2024)


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What is Hateks Hatay Tekstil Isletmeleri AS Price-to-Operating-Cash-Flow?

As of today (2024-06-25), Hateks Hatay Tekstil Isletmeleri AS's share price is ₺13.52. Hateks Hatay Tekstil Isletmeleri AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₺2.47. Hence, Hateks Hatay Tekstil Isletmeleri AS's Price-to-Operating-Cash-Flow Ratio for today is 5.47.

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

IST:HATEK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.99   Med: 11.86   Max: 405
Current: 5.44

During the past 13 years, Hateks Hatay Tekstil Isletmeleri AS's highest Price-to-Operating-Cash-Flow Ratio was 405.00. The lowest was 2.99. And the median was 11.86.

IST:HATEK's Price-to-Operating-Cash-Flow is ranked better than
67.76% of 791 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.05 vs IST:HATEK: 5.44

Hateks Hatay Tekstil Isletmeleri AS's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₺1.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₺2.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hateks Hatay Tekstil Isletmeleri AS was 101.00% per year.

During the past 13 years, Hateks Hatay Tekstil Isletmeleri AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.90% per year. The lowest was -438.90% per year. And the median was 9.70% per year.


Hateks Hatay Tekstil Isletmeleri AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hateks Hatay Tekstil Isletmeleri AS's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Hateks Hatay Tekstil Isletmeleri AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.77 - - 9.85 4.26

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
Price-to-Operating-Cash-Flow 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 9.85 4.15 2.79 4.36 4.26

Competitive Comparison of Hateks Hatay Tekstil Isletmeleri AS's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Hateks Hatay Tekstil Isletmeleri AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Hateks Hatay Tekstil Isletmeleri AS's Price-to-Operating-Cash-Flow falls into.



Hateks Hatay Tekstil Isletmeleri AS Price-to-Operating-Cash-Flow Calculation

Hateks Hatay Tekstil Isletmeleri AS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=13.52/2.471
=5.47

Hateks Hatay Tekstil Isletmeleri AS's Share Price of today is ₺13.52.
Hateks Hatay Tekstil Isletmeleri AS's Cash Flow from Operations per share 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 ₺2.47.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hateks Hatay Tekstil Isletmeleri AS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hateks Hatay Tekstil Isletmeleri AS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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