Turkey · Delayed Price · Currency is TRY IST:HRKET Statistics
Total Valuation
IST:HRKET has a market cap or net worth of TRY 10.14 billion. The enterprise value is 16.55 billion.
| Market Cap | 10.14B |
| Enterprise Value | 16.55B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HRKET has 115.20 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 115.20M |
| Shares Outstanding | 115.20M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.77% |
| Owned by Institutions (%) | 0.78% |
| Float | 32.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 58.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -10.21 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -18.07% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | -2.02M |
| Employee Count | 704 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 77.04 |
Taxes
In the past 12 months, IST:HRKET has paid 445.60 million in taxes.
| Income Tax | 445.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.88, so IST:HRKET's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 94.31 |
| 200-Day Moving Average | 83.38 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 2,206,835 |
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 6.52 billion and -1.42 billion in losses. Loss per share was -12.32.
| Revenue | 6.52B |
| Gross Profit | 1.53B |
| Operating Income | 284.41M |
| Pretax Income | -968.39M |
| Net Income | -1.42B |
| EBITDA | 1.45B |
| EBIT | 284.41M |
| Loss Per Share | -12.32 |
Balance Sheet
The company has 484.86 million in cash and 6.80 billion in debt, with a net cash position of -6.32 billion or -54.86 per share.
| Cash & Cash Equivalents | 484.86M |
| Total Debt | 6.80B |
| Net Cash | -6.32B |
| Net Cash Per Share | -54.86 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 69.46 |
| Working Capital | 255.68M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -2.69 billion, giving a free cash flow of -666.51 million.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 617.95M |
| Free Cash Flow | -666.51M |
| FCF Per Share | -5.79 |
Margins
Gross margin is 23.52%, with operating and profit margins of 4.36% and -21.77%.
| Gross Margin | 23.52% |
| Operating Margin | 4.36% |
| Pretax Margin | -14.86% |
| Profit Margin | -21.77% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 4.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | -14.00% |
| FCF Yield | -6.57% |
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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |