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

IST:HURGZ Statistics

Total Valuation

IST:HURGZ has a market cap or net worth of TRY 3.42 billion. The enterprise value is 3.60 billion.

Market Cap	3.42B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	111.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.35
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.08.

Current Ratio	1.21
Quick Ratio	1.16
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -27.88% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE)	-27.88%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-6.86%
Return on Capital Employed (ROCE)	-6.36%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	1.08M
Profits Per Employee	-734,636
Employee Count	1,129
Asset Turnover	0.22
Inventory Turnover	18.08

Taxes

Income Tax	-256.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is -0.23, so IST:HURGZ's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+35.71%
50-Day Moving Average	5.68
200-Day Moving Average	6.39
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	12,345,459

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 1.22 billion and -829.40 million in losses. Loss per share was -1.40.

Revenue	1.22B
Gross Profit	-208.73M
Operating Income	-177.49M
Pretax Income	-1.07B
Net Income	-829.40M
EBITDA	-154.31M
EBIT	-177.49M
Loss Per Share	-1.40

Balance Sheet

The company has 3.14 million in cash and 195.26 million in debt, with a net cash position of -192.12 million or -0.32 per share.

Cash & Cash Equivalents	3.14M
Total Debt	195.26M
Net Cash	-192.12M
Net Cash Per Share	-0.32
Equity (Book Value)	2.53B
Book Value Per Share	4.30
Working Capital	540.54M

Cash Flow

In the last 12 months, operating cash flow was -786.97 million and capital expenditures -151.19 million, giving a free cash flow of -938.16 million.

Operating Cash Flow	-786.97M
Capital Expenditures	-151.19M
Depreciation & Amortization	23.18M
Net Borrowing	-29.17M
Free Cash Flow	-938.16M
FCF Per Share	-1.58

Margins

Gross margin is -17.13%, with operating and profit margins of -14.57% and -68.07%.

Gross Margin	-17.13%
Operating Margin	-14.57%
Pretax Margin	-87.55%
Profit Margin	-68.07%
EBITDA Margin	-12.66%
EBIT Margin	-14.57%
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	-24.24%
FCF Yield	-27.42%

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

IST:HURGZ has an Altman Z-Score of -3.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.22
Piotroski F-Score	2