Turkey
· Delayed Price · Currency is TRY IST:HRKET Statistics
Total Valuation
IST:HRKET has a market cap or net worth of TRY 7.71 billion. The enterprise value is 9.34 billion.
| Market Cap | 7.71B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HRKET has 115.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 115.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.24% |
| Owned by Institutions (%) | 0.13% |
| Float | 23.91M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of -5.85.
| EV / Earnings | 6.15 |
| EV / Sales | 3.83 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 75.54 |
| EV / FCF | -5.85 |
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 | 5.58 |
| Debt / FCF | -1.81 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 2.22M |
| 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 | 69.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 1,200,155 |
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 2.44 billion and earned 1.52 billion in profits. Earnings per share was 13.17.
| Revenue | 2.44B |
| Gross Profit | 526.53M |
| Operating Income | 123.59M |
| Pretax Income | 1.75B |
| Net Income | 1.52B |
| EBITDA | 508.00M |
| EBIT | 123.59M |
| Earnings Per Share (EPS) | 13.17 |
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 |
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 |
Margins
Gross margin is 21.59%, with operating and profit margins of 5.07% and 62.21%.
| Gross Margin | 21.59% |
| Operating Margin | 5.07% |
| Pretax Margin | 71.57% |
| Profit Margin | 62.21% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 5.07% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.69% |
| FCF Yield | -20.70% |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |