Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)

IST:HURGZ Statistics

Total Valuation

IST:HURGZ has a market cap or net worth of TRY 4.68 billion. The enterprise value is 4.82 billion.

Market Cap	4.68B
Enterprise Value	4.82B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HURGZ has 592.00 million shares outstanding.

Current Share Class	592.00M
Shares Outstanding	592.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	1.77
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	91.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.30

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.02.

Current Ratio	0.58
Quick Ratio	0.53
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -31.31% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-31.31%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-7.14%
Revenue Per Employee	925,260
Profits Per Employee	-709,943
Employee Count	1,172
Asset Turnover	0.23
Inventory Turnover	18.17

Taxes

In the past 12 months, IST:HURGZ has paid 111.09 million in taxes.

Income Tax	111.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.65% in the last 52 weeks. The beta is -0.09, so IST:HURGZ's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+102.65%
50-Day Moving Average	7.25
200-Day Moving Average	5.56
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	6,999,533

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:HURGZ had revenue of TRY 1.06 billion and -810.76 million in losses.

Revenue	1.06B
Gross Profit	-127.53M
Operating Income	-220.28M
Pretax Income	-697.79M
Net Income	-810.76M
EBITDA	-172.76M
EBIT	-220.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.44 million in cash and 63.59 million in debt, giving a net cash position of -52.14 million or -0.09 per share.

Cash & Cash Equivalents	11.44M
Total Debt	63.59M
Net Cash	-52.14M
Net Cash Per Share	-0.09
Equity (Book Value)	2.64B
Book Value Per Share	n/a
Working Capital	-981.03M

Cash Flow

In the last 12 months, operating cash flow was 50.90 million and capital expenditures -146.67 million, giving a free cash flow of -95.76 million.

Operating Cash Flow	50.90M
Capital Expenditures	-146.67M
Free Cash Flow	-95.76M
FCF Per Share	-0.16

Margins

Gross margin is -12.07%, with operating and profit margins of -20.85% and -76.73%.

Gross Margin	-12.07%
Operating Margin	-20.85%
Pretax Margin	-66.04%
Profit Margin	-76.73%
EBITDA Margin	-16.35%
EBIT Margin	-20.85%
FCF Margin	n/a

Dividends & Yields

IST:HURGZ 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	-17.31%
FCF Yield	-2.05%

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

The last stock split was on August 8, 2008. It was a forward split with a ratio of 1.09264.

Last Split Date	Aug 8, 2008
Split Type	Forward
Split Ratio	1.09264

Scores

Altman Z-Score	n/a
Piotroski F-Score	3