Turkey · Delayed Price · Currency is TRY IST:HRKET Statistics
Total Valuation
IST:HRKET has a market cap or net worth of TRY 8.73 billion. The enterprise value is 12.33 billion.
| Market Cap | 8.73B |
| Enterprise Value | 12.33B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HRKET has 115.20 million shares outstanding. The number of shares has decreased by -13.08% in one year.
| Current Share Class | 115.20M |
| Shares Outstanding | 115.20M |
| Shares Change (YoY) | -13.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.24% |
| Owned by Institutions (%) | 0.56% |
| Float | 23.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -12.13.
| EV / Earnings | -30.72 |
| EV / Sales | 3.14 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 79.56 |
| EV / FCF | -12.13 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.38 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -4.24 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | -568,596 |
| Employee Count | 695 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 54.54 |
Taxes
| Income Tax | -167.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 81.57 |
| 200-Day Moving Average | 72.73 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 1,867,330 |
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 3.93 billion and -401.43 million in losses. Loss per share was -4.01.
| Revenue | 3.93B |
| Gross Profit | 827.02M |
| Operating Income | 155.00M |
| Pretax Income | -535.08M |
| Net Income | -401.43M |
| EBITDA | 1.00B |
| EBIT | 155.00M |
| Loss Per Share | -4.01 |
Balance Sheet
The company has 770.10 million in cash and 4.31 billion in debt, giving a net cash position of -3.54 billion or -30.73 per share.
| Cash & Cash Equivalents | 770.10M |
| Total Debt | 4.31B |
| Net Cash | -3.54B |
| Net Cash Per Share | -30.73 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 74.84 |
| Working Capital | 822.19M |
Cash Flow
In the last 12 months, operating cash flow was -95.64 million and capital expenditures -920.91 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -95.64M |
| Capital Expenditures | -920.91M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -8.82 |
Margins
Gross margin is 21.07%, with operating and profit margins of 3.95% and -10.23%.
| Gross Margin | 21.07% |
| Operating Margin | 3.95% |
| Pretax Margin | -13.63% |
| Profit Margin | -10.23% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 3.95% |
| 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 | 13.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.60% |
| FCF Yield | -11.65% |
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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |