IST:HRKET Statistics

Total Valuation

IST:HRKET has a market cap or net worth of TRY 8.96 billion. The enterprise value is 11.05 billion.

Market Cap	8.96B
Enterprise Value	11.05B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HRKET has 115.20 million shares outstanding. The number of shares has increased by 4.31% in one year.

Current Share Class	115.20M
Shares Outstanding	115.20M
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.24%
Owned by Institutions (%)	0.15%
Float	23.91M

Valuation Ratios

The trailing PE ratio is 35.55.

PE Ratio	35.55
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	17.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -7.46.

EV / Earnings	50.44
EV / Sales	3.19
EV / EBITDA	10.57
EV / EBIT	45.28
EV / FCF	-7.46

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.

Current Ratio	1.45
Quick Ratio	1.19
Debt / Equity	0.42
Debt / EBITDA	2.93
Debt / FCF	-2.07
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	5.53M
Profits Per Employee	350,060
Employee Count	695
Asset Turnover	0.33
Inventory Turnover	48.83

Taxes

Income Tax	-252.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.66%
50-Day Moving Average	66.33
200-Day Moving Average	69.40
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	3,374,754

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 3.46 billion and earned 219.14 million in profits. Earnings per share was 2.19.

Revenue	3.46B
Gross Profit	989.83M
Operating Income	244.12M
Pretax Income	45.74M
Net Income	219.14M
EBITDA	1.02B
EBIT	244.12M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 3.07 billion in debt, giving a net cash position of -2.00 billion or -17.37 per share.

Cash & Cash Equivalents	1.07B
Total Debt	3.07B
Net Cash	-2.00B
Net Cash Per Share	-17.37
Equity (Book Value)	7.27B
Book Value Per Share	62.32
Working Capital	777.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.41 million and capital expenditures -2.00 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow	520.41M
Capital Expenditures	-2.00B
Free Cash Flow	-1.48B
FCF Per Share	-12.87

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 7.05% and 6.33%.

Gross Margin	28.57%
Operating Margin	7.05%
Pretax Margin	1.32%
Profit Margin	6.33%
EBITDA Margin	29.47%
EBIT Margin	7.05%
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	-4.31%
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	-16.54%

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
Graham Upside

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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5