Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) ROE %: -17.51% (As of Dec. 2025)


IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
40 GF Score
Price ₺17.00
GF Value ₺13.15
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Hateks Hatay Tekstil Isletmeleri AS ROE %?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK +8.28% 40 ROE % is -17.51% as of Dec. 2025. GuruFocus rates IST:HATEK with a GF Score™ of 40/100 and a GF Value™ of ₺13.15 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,022 Manufacturing - Apparel & Accessories companies, Hateks Hatay Tekstil Isletmeleri AS ranks worse than 78.96% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Hateks Hatay Tekstil Isletmeleri AS's annualized net income for the quarter that ended in Dec. 2025 was ₺-293.5 Mil. Hateks Hatay Tekstil Isletmeleri AS's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was ₺1,675.6 Mil. Therefore, Hateks Hatay Tekstil Isletmeleri AS's annualized ROE % for the quarter that ended in Dec. 2025 was -17.51%.

The historical rank and industry rank for Hateks Hatay Tekstil Isletmeleri AS's ROE % or its related term are showing as below:

IST:HATEK' s ROE % Range Over the Past 10 Years
Min: -15.46   Med: 0   Max: 12.89
Current: -3.49

During the past 13 years, Hateks Hatay Tekstil Isletmeleri AS's highest ROE % was 12.89%. The lowest was -15.46%. And the median was 0.00%.

IST:HATEK's ROE % is ranked worse than
78.96% of 1022 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.085 vs IST:HATEK: -3.49

Hateks Hatay Tekstil Isletmeleri AS  (IST:HATEK) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-293.468/1675.556
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-293.468 / 1168.66)*(1168.66 / 3388.936)*(3388.936 / 1675.556)
=Net Margin %*Asset Turnover*Equity Multiplier
=-25.11 %*0.3448*2.0226
=ROA %*Equity Multiplier
=-8.66 %*2.0226
=-17.51 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-293.468/1675.556
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-293.468 / -201.464) * (-201.464 / 889.008) * (889.008 / 1168.66) * (1168.66 / 3388.936) * (3388.936 / 1675.556)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.4567 * -0.2266 * 76.07 % * 0.3448 * 2.0226
=-17.51 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Hateks Hatay Tekstil Isletmeleri AS ROE % Related Terms


Hateks Hatay Tekstil Isletmeleri AS ROE % Historical Data

* Premium members only.

The historical data trend for Hateks Hatay Tekstil Isletmeleri AS's ROE % 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.

Hateks Hatay Tekstil Isletmeleri AS ROE % Chart

Hateks Hatay Tekstil Isletmeleri AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.63 -8.08 -15.46 -13.46 -4.21

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
ROE % 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 -1.63 -39.75 -75.89 82.57 -17.51

Hateks Hatay Tekstil Isletmeleri AS ROE % Competitor Comparison

For the Textile Manufacturing subindustry, Hateks Hatay Tekstil Isletmeleri AS's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Hateks Hatay Tekstil Isletmeleri AS's ROE % falls into.


IST:HATEK
40GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hateks Hatay Tekstil Isletmeleri AS ROE % Calculation

Hateks Hatay Tekstil Isletmeleri AS's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-73.178/( (1908.083+1564.657)/ 2 )
=-73.178/1736.37
=-4.21 %

Hateks Hatay Tekstil Isletmeleri AS's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-293.468/( (1786.455+1564.657)/ 2 )
=-293.468/1675.556
=-17.51 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -17.51% mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a ROE % of -17.51% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors. According to the industry distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #807 out of 1022 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 79%.
Is Hateks Hatay Tekstil Isletmeleri AS's ROE % too high?
Hateks Hatay Tekstil Isletmeleri AS's current ROE % is -17.51%. Based on the distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #807 out of 1022 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's ROE % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hateks Hatay Tekstil Isletmeleri AS ranks #807 out of 1022 companies for ROE %. This places Hateks Hatay Tekstil Isletmeleri AS in the lower half of its industry. The industry median ROE % is 4.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Manufacturing - Apparel & Accessories company?
The median ROE % among Manufacturing - Apparel & Accessories companies is 4.09, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROE % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hateks Hatay Tekstil Isletmeleri AS's current ROE % is -17.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺13.15, compared to a current price of ₺17.00 — trading 29.3% above its estimated fair value. The current ROE % is -17.51%. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 40/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current ROE % is -17.51% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS stock appears to be overvalued. The current stock price of ₺17.00 is trading 29.3% above its estimated GF Value™ of ₺13.15. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Modestly Overvalued.

Key valuation signals for IST:HATEK:

  • ROE %: -17.51%
  • GF Value™: ₺13.15 vs. price of ₺17.00 (29.3% above fair value)
  • GF Score™: 40/100 with 11 warning signs

No single metric tells the full story. See the IST:HATEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hateks Hatay Tekstil Isletmeleri AS Business Description

Address Otencay Mahallesi E-5 Karayolu Caddesi, 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.
40GF Score

Get the complete analysis for IST:HATEK

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺17.00
Price
₺13.15
GF Value