HEKTS.IS

Strong SellSinker

Hektas Ticaret T.A.S. · Basic Materials · Turkey · $493M · Avg Vol: $17M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
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Quality
26
Value
31
Momentum
22
P/E (TTM)
peers 31.8x
ROE
-28.1%
peers 2.7%
D/E
0.8x
peers 0.2x
Dividend %
trailing yield

ABOUT HEKTAS TICARET T.A.S.

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Hektas Ticaret T.A.S. manufactures, imports, and markets agricultural products, fertilizers and veterinary medicines in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue10.0B8.7B6.4B6.1B-15.1%5.8B
EPS (TRY)0.31-0.18-1.04-0.48-0.54
Shares7.0B7.0B8.4B8.4B+19.8%8.4B
Debt11.4B20.8B9.5B9.9B-4.5%14.1B
Equity8.3B10.9B18.0B14.0B18.8%
Op CF-2.1B3.8B5.5B1.9B-28.9%844.3M
Inv CF-2.7B-3.4B451.6M-1.4B
Fin CF7.2B4.0B-10.1B-1.4B
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PRICE (1Y)-20.1%
0.050.050.050.060.06Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.048
RSI (14)
34.9
52W High
$0.1051
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
-5.0%27.3
ROE
-28.1%13.2
GP/Assets
1.4%19.2
Op. Margin
-16.6%8.7
FCF/Assets
-1.2%41.1
Piotroski
666.0
Int. Cover
-0.3x25.4
D/E Ratio
0.80x16.6
Current Ratio
0.70x7.3
Value
31
P/E (TTM)
N/A
EV/EBITDA
-26.1x25.0
P/FCF
N/A
P/B
1.5x62.9
P/S
4.2x26.2
Div Yield
N/A
Momentum
22
52W High %
46%11.6
RS 6M
-23%28.3
SMA 50/200
0.88x27.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$493M
P/E (Forward)
Gross Margin
6.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HEKTS.IS are excluded.

TickerCompanyMkt CapStockRankSignal
HEKTS.ISHektas Ticaret T.A.S.(you)$493M8Strong Sell
TARKM.ISTarkim Bitki Koruma Sanayi ve Ticaret A.S.$226M31Sell
BAGFS.ISBagfas Bandirma Gubre Fabrikalari A.S.$78M16Strong Sell
TKFEN.ISTekfen Holding Anonim Sirketi$1.7B47Hold
GUBRF.ISGübre Fabrikalari Türk Anonim Sirketi$3.5B68Buy
BTCIM.ISBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi$449M12Strong Sell
BSOKE.ISBatisöke Söke Çimento Sanayii T.A.S.$687M4Strong Sell
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell
SARKY.ISSarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.$500M19Strong Sell
POLHO.ISPolisan Holding A.S.$346M19Strong Sell

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%

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Hektas Ticaret T.A.S. (HEKTS.IS): Stock Score Summary

Hektas Ticaret T.A.S. (HEKTS.IS) has a MoatMap StockRank of 8/100 based on Quality (26/100), Value (31/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Hektas Ticaret T.A.S. manufactures, imports, and markets agricultural products, fertilizers and veterinary medicines in Turkey.

Key Financial Metrics

Price$0.05
Market Cap$493M
Price/Book1.45
Return on Equity-28.1%
Return on Invested Capital-5.0%
Debt/Equity0.80x
Gross Margin6.9%
Operating Margin-16.6%
Revenue Growth7.9%
Free Cash Flow$-7M

Hektas Ticaret T.A.S. operates in the Agricultural Inputs industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Hektas Ticaret T.A.S.’s (HEKTS.IS) StockRank?
MoatMap’s StockRank for Hektas Ticaret T.A.S. (HEKTS.IS) is 8/100, with a Strong Sell signal. It is a composite of Quality (26), Value (31), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hektas Ticaret T.A.S. have an economic moat?
Hektas Ticaret T.A.S. (HEKTS.IS) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hektas Ticaret T.A.S. a buy, hold, or sell?
MoatMap’s current signal for Hektas Ticaret T.A.S. (HEKTS.IS) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hektas Ticaret T.A.S. in?
Hektas Ticaret T.A.S. (HEKTS.IS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Turkey).