HRKET Statistics

Total Valuation

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi has a market cap or net worth of TRY 7.69 billion. The enterprise value is 9.32 billion.

Market Cap	7.69B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi has 115.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	115.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.04%
Owned by Insiders (%)	79.24%
Owned by Institutions (%)	0.13%
Float	23.91M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of -5.84.

EV / Earnings	6.14
EV / Sales	3.82
EV / EBITDA	25.09
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.

Current Ratio	1.49
Quick Ratio	1.35
Debt / Equity	0.44
Debt / EBITDA	7.76
Debt / FCF	-1.81
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.98M
Profits Per Employee	3.10M
Employee Count	490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	70.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	2,876,502

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, Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi had revenue of TRY 2.44 billion and earned 1.52 billion in profits. Earnings per share was 13.17.

Revenue	2.44B
Gross Profit	524.54M
Operating Income	-26.92M
Pretax Income	1.75B
Net Income	1.52B
EBITDA	364.20M
EBIT	-26.92M
Earnings Per Share (EPS)	13.17

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 2.88 billion in debt, giving a net cash position of -1.60 billion or -13.88 per share.

Cash & Cash Equivalents	1.28B
Total Debt	2.88B
Net Cash	-1.60B
Net Cash Per Share	-13.88
Equity (Book Value)	6.53B
Book Value Per Share	56.38
Working Capital	842.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.14 million and capital expenditures -1.55 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	-48.14M
Capital Expenditures	-1.55B
Free Cash Flow	-1.60B
FCF Per Share	-13.85

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of -1.10% and 62.21%.

Gross Margin	21.51%
Operating Margin	-1.10%
Pretax Margin	71.57%
Profit Margin	62.21%
EBITDA Margin	14.93%
EBIT Margin	-1.10%
FCF Margin	-65.41%

Dividends & Yields

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi 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	n/a
Shareholder Yield	n/a
Earnings Yield	19.73%
FCF Yield	-20.75%

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

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a