Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi (IST:HRKET)

IST:HRKET Statistics

Total Valuation

IST:HRKET has a market cap or net worth of TRY 10.11 billion. The enterprise value is 16.02 billion.

Market Cap	10.11B
Enterprise Value	16.02B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:HRKET has 115.20 million shares outstanding.

Current Share Class	115.20M
Shares Outstanding	115.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.24%
Owned by Institutions (%)	0.74%
Float	23.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.34
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -6.89.

EV / Earnings	-11.57
EV / Sales	2.47
EV / EBITDA	11.30
EV / EBIT	59.90
EV / FCF	-6.89

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.83.

Current Ratio	0.99
Quick Ratio	0.86
Debt / Equity	0.83
Debt / EBITDA	4.42
Debt / FCF	-2.70
Interest Coverage	100.62

Financial Efficiency

Return on equity (ROE) is -20.77% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-20.77%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	8.60M
Profits Per Employee	-1.83M
Employee Count	755
Asset Turnover	0.41
Inventory Turnover	87.67

Taxes

In the past 12 months, IST:HRKET has paid 538.19 million in taxes.

Income Tax	538.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.01% in the last 52 weeks. The beta is 0.85, so IST:HRKET's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+28.01%
50-Day Moving Average	68.33
200-Day Moving Average	73.99
Relative Strength Index (RSI)	71.15
Average Volume (20 Days)	2,327,819

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 6.49 billion and -1.38 billion in losses.

Revenue	6.49B
Gross Profit	1.37B
Operating Income	267.46M
Pretax Income	-1.00B
Net Income	-1.38B
EBITDA	1.39B
EBIT	267.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 322.04 million in cash and 6.27 billion in debt, with a net cash position of -5.95 billion or -51.63 per share.

Cash & Cash Equivalents	322.04M
Total Debt	6.27B
Net Cash	-5.95B
Net Cash Per Share	-51.63
Equity (Book Value)	7.55B
Book Value Per Share	n/a
Working Capital	-17.01M

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -3.44 billion, giving a free cash flow of -2.32 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-3.44B
Depreciation & Amortization	1.12B
Net Borrowing	1.98B
Free Cash Flow	-2.32B
FCF Per Share	-20.17

Margins

Gross margin is 21.12%, with operating and profit margins of 4.12% and -21.32%.

Gross Margin	21.12%
Operating Margin	4.12%
Pretax Margin	-15.42%
Profit Margin	-21.32%
EBITDA Margin	21.41%
EBIT Margin	4.12%
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	-13.69%
FCF Yield	-22.99%

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

Altman Z-Score	n/a
Piotroski F-Score	4