Turkey
· Delayed Price · Currency is TRY IST:HRKET Statistics
Total Valuation
IST:HRKET has a market cap or net worth of TRY 6.71 billion. The enterprise value is 8.40 billion.
| Market Cap | 6.71B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 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 | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -4.03.
| EV / Earnings | -62.45 |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 26.15 |
| EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -1.34 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | -193,511 |
| Employee Count | 695 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 48.26 |
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 | 65.58 |
| 200-Day Moving Average | 72.57 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 2,546,325 |
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 3.53 billion and -134.49 million in losses. Loss per share was -1.34.
| Revenue | 3.53B |
| Gross Profit | 947.26M |
| Operating Income | 321.22M |
| Pretax Income | -106.52M |
| Net Income | -134.49M |
| EBITDA | 1.04B |
| EBIT | 321.22M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 1.12 billion in cash and 2.80 billion in debt, giving a net cash position of -1.68 billion or -14.59 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.80B |
| Net Cash | -1.68B |
| Net Cash Per Share | -14.59 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 55.71 |
| Working Capital | 921.82M |
Cash Flow
In the last 12 months, operating cash flow was 496.90 million and capital expenditures -2.58 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 496.90M |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -18.09 |
Margins
Gross margin is 26.87%, with operating and profit margins of 9.11% and -3.82%.
| Gross Margin | 26.87% |
| Operating Margin | 9.11% |
| Pretax Margin | -3.02% |
| Profit Margin | -3.82% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 9.11% |
| 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 | -4.31% |
| Earnings Yield | -2.00% |
| FCF Yield | -31.05% |
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |