Turkey · Delayed Price · Currency is TRY IST:HRKET Statistics
Total Valuation
IST:HRKET has a market cap or net worth of TRY 6.91 billion. The enterprise value is 12.67 billion.
| Market Cap | 6.91B |
| Enterprise Value | 12.67B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HRKET has 115.20 million shares outstanding. The number of shares has increased by 15.04% in one year.
| Current Share Class | 115.20M |
| Shares Outstanding | 115.20M |
| Shares Change (YoY) | +15.04% |
| Shares Change (QoQ) | +60.17% |
| Owned by Insiders (%) | 79.24% |
| Owned by Institutions (%) | 0.72% |
| Float | 23.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -4.09.
| EV / Earnings | -7.99 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 43.83 |
| EV / FCF | -4.09 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -2.08 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -21.13% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | -2.18M |
| Employee Count | 727 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 76.13 |
Taxes
In the past 12 months, IST:HRKET has paid 324.84 million in taxes.
| Income Tax | 324.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 75.37 |
| 200-Day Moving Average | 76.11 |
| Relative Strength Index (RSI) | 20.01 |
| Average Volume (20 Days) | 838,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:HRKET had revenue of TRY 5.95 billion and -1.59 billion in losses. Loss per share was -13.76.
| Revenue | 5.95B |
| Gross Profit | 1.33B |
| Operating Income | 288.95M |
| Pretax Income | -1.27B |
| Net Income | -1.59B |
| EBITDA | 1.34B |
| EBIT | 288.95M |
| Loss Per Share | -13.76 |
Balance Sheet
The company has 693.23 million in cash and 6.44 billion in debt, with a net cash position of -5.75 billion or -49.91 per share.
| Cash & Cash Equivalents | 693.23M |
| Total Debt | 6.44B |
| Net Cash | -5.75B |
| Net Cash Per Share | -49.91 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 57.86 |
| Working Capital | 146.89M |
Cash Flow
In the last 12 months, operating cash flow was 316.12 million and capital expenditures -3.41 billion, giving a free cash flow of -3.10 billion.
| Operating Cash Flow | 316.12M |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 2.78B |
| Free Cash Flow | -3.10B |
| FCF Per Share | -26.89 |
Margins
Gross margin is 22.43%, with operating and profit margins of 4.86% and -26.66%.
| Gross Margin | 22.43% |
| Operating Margin | 4.86% |
| Pretax Margin | -21.32% |
| Profit Margin | -26.66% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
IST:HRKET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.04% |
| Shareholder Yield | -15.04% |
| Earnings Yield | -22.94% |
| FCF Yield | -44.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:HRKET has an Altman Z-Score of 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |