Golden Bazaar company screen
HEKTS
Hektaş
Latest period read
Golden Bazaar2026/3
Income statement2.2B TRYRevenue
Margin read368.8M TRYGross profit
Operating strength-294.7M TRYOperating profit
Cash-profit proxy332.4M TRYFAVÖK
Debt load95.7B TRYNet debt
Balance-sheet risk14.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
HEKTS
Hektaş
Total assets30.7B TRY
Equity16.0B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD2.18
Net profit-257.9M TRY
Company information
Legal nameHektaş Ticaret T.A.Ş.
SectorTarım kimyasalları
MarketBIST
CityKocaeli
Foundation / registry date1959-02-28
IPO date13 Jan 1986
First trading date13 Jan 1986
Websitehttps://hektas.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+20.70%
1Y TRY+33.98%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Tarım kimyasallarıPeer universe: 1With market data: 1
Swipe horizontally to see the full peer table.
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/6 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +3.4% | -20.8% | -5.0% | -8.0% | -9.7% | +16.6% |
| EBITDA marginEBITDA divided by revenue. | -10.2% | +46.9% | -18.3% | -23.8% | -18.6% | +15.0% |
| Net profit marginNet period profit divided by revenue. | -38.7% | -56.6% | -33.9% | -50.5% | -66.5% | -11.6% |
| Operating profit marginOperating profit divided by revenue. | -24.0% | -57.8% | -32.8% | -41.3% | -51.5% | -13.3% |
| Current ratioCurrent assets divided by current liabilities. | 0.90 | 1.21 | 0.78 | 0.65 | 0.53 | 0.58 |
| Leverage ratioTotal liabilities divided by total assets. | +66.9% | +43.0% | +44.7% | +46.0% | +50.0% | +47.9% |
| Return on equityNet period profit divided by equity. | -12.3% | -20.1% | -8.5% | -17.0% | -29.4% | -1.6% |
| Return on assetsNet period profit divided by total assets. | -4.1% | -11.4% | -4.7% | -9.2% | -14.7% | -0.8% |
| Debt / equityTotal liabilities divided by equity. | +201.8% | +75.3% | +80.8% | +85.2% | +99.9% | +91.8% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 7.2B | 6.2B | 6.6B | 7.6B | 8.2B | 8.8B | 10.2B | 12.6B | 13.0B |
| Non-current assets | 23.4B | 21.5B | 20.6B | 19.0B | 17.3B | 15.2B | 13.7B | 11.7B | 10.8B |
| Total assets | 30.7B | 27.7B | 27.2B | 26.6B | 25.4B | 24.1B | 23.9B | 24.4B | 23.8B |
| Current liabilities | 12.4B | 11.7B | 10.2B | 9.8B | 7.7B | 7.3B | 13.3B | 14.1B | 14.4B |
| Non-current liabilities | 2.2B | 2.2B | 2.3B | 2.0B | 3.2B | 3.5B | 2.7B | 2.2B | 1.3B |
| Total liabilities | 14.7B | 13.9B | 12.5B | 11.9B | 10.9B | 10.3B | 16.1B | 16.3B | 15.7B |
| Equity | 16.0B | 13.9B | 14.7B | 14.7B | 14.5B | 13.7B | 7.8B | 8.1B | 8.1B |
| Net debt | 95.7B | 87.9B | 81.6B | 7.0B | — | 6.3B | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/6 |
|---|---|---|---|---|---|
| Operating cash flow | -260.2M | 1.9B | 1.1B | 775.2M | 4.3B |
| Investing cash flow | 973.4M | -1.4B | -928.9M | -509.2M | 1.7B |
| Financing cash flow | -153.7M | -1.4B | -1.3B | -788.0M | -5.0B |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Sales | -1.9B | -6.7B | -5.4B | -3.9B | -2.1B | -5.9B | -4.1B | -2.5B | -1.2B | +72.43% |
| Revenue | 2.2B | 6.1B | 5.0B | 3.7B | 2.1B | 4.9B | 3.7B | 2.6B | 1.3B | -63.75% |
| Net Income | -257.9M | -4.1B | -2.5B | -1.3B | -578.1M | -2.8B | -2.0B | -992.4M | -274.0M | +93.67% |
| Operating Profit | -294.7M | -3.2B | -2.1B | -1.2B | -509.3M | -2.8B | -1.6B | -615.5M | -381.2M | +90.65% |
| Gross Profit | 368.8M | -593.3M | -398.1M | -184.1M | -43.4M | -1.0B | -345.0M | 87.7M | 103.8M | +162.16% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|
| Financing Cash Flow | -153.7M | -1.4B | -1.3B | -788.0M | -5.0B | +88.96% |
| Operating Cash Flow | -260.2M | 1.9B | 1.1B | 775.2M | 4.3B | -113.47% |
| Investing Cash Flow | 973.4M | -1.4B | -928.9M | -509.2M | 1.7B | +169.95% |
Financial trends
2024/121.1B TL
2025/32.1B TL
2025/61.6B TL
2025/91.3B TL
2025/121.2B TL
2026/32.2B TL