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HEKTS.IS$3.96+0.00%
Fair $3.96+0.0%

HEKTS.IS

Hektas Ticaret T.A.S.

Basic Materials / Agricultural InputsIstanbul

$3.96

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.96Fund rank 22/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $852.2M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is -29.0%, below the 5% threshold
Thesis & Journal · HEKTS.ISLocal privado en este navegador · Hektas Ticaret T.A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$33.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.0%

↓

Gross Margin

-9.7%

↓

Debt/Equity

0.71

↑
52-Week Range$4
$3$5

TradingView lightweight chart

HEKTS.IS price, volumen y niveles de valoración

Último $4.000Periodo +8948.1%
Fair value: $3.960

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-15.1%

FCF CAGR

—

FCF margin

13.9%

FCF / Net income

-0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.13B · net income $-4.05B · FCF $852.2M

2022-FY → 2025-FY

Gross margin

-9.7%-40.0% pts

Operating margin

-49.8%-70.0% pts

Net margin

-66.0%-77.7% pts

FCF margin

13.9%+57.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.13B$6.13B$6.37B$8.72B$10.00B
Net Income$-4.05B$-4.05B$-3.57B$-1.27B$1.17B
EBITDA$-797.3M$-797.3M$3.67B$3.23B$3.62B
EPS-0.48-0.48-1.04-0.180.31
Gross Margin-9.7%-9.7%-20.8%13.5%30.3%
Operating Margin-49.8%-49.8%-58.3%-13.8%20.2%
Net Margin-66.0%-66.0%-56.0%-14.5%11.7%
Balance Sheet
Debt/Equity0.710.710.531.911.37
Current Ratio0.580.58———
Cash Flow
Free Cash Flow$852.2M$852.2M$4.64B$-120.2M$-4.35B
Returns
ROE-29.0%-29.0%-19.8%-11.6%14.0%
Valuation
P/E————112.69
EV/EBITDA——5.8747.4538.56
P/B2.392.390.8012.7415.73
Growth & Yield
Revenue Growth-3.8%-3.8%-26.9%-12.8%—
EPS Growth53.8%53.8%-478.6%-158.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +29.4%

Total return

+29.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.04 → -0.48

Residual

+29.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+29.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.