Turkey · Delayed Price · Currency is TRY IST:HURGZ Statistics
Total Valuation
IST:HURGZ has a market cap or net worth of TRY 4.23 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HURGZ has 592.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 592.00M |
| Shares Outstanding | 592.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| 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 | 4.23 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.07 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is -28.36% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -28.36% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -6.15% |
| Revenue Per Employee | 878,858 |
| Profits Per Employee | -632,975 |
| Employee Count | 1,172 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 17.29 |
Taxes
In the past 12 months, IST:HURGZ has paid 180.69 million in taxes.
| Income Tax | 180.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.75% in the last 52 weeks. The beta is -0.07, so IST:HURGZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +80.75% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 9,468,118 |
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 1.00 billion and -720.33 million in losses. Loss per share was -1.22.
| Revenue | 1.00B |
| Gross Profit | -126.49M |
| Operating Income | -189.79M |
| Pretax Income | -538.74M |
| Net Income | -720.33M |
| EBITDA | -172.27M |
| EBIT | -189.79M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 9.05 million in cash and 157.79 million in debt, giving a net cash position of -148.74 million or -0.25 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 157.79M |
| Net Cash | -148.74M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 4.33 |
| Working Capital | -981.03M |
Cash Flow
In the last 12 months, operating cash flow was 529.37 million and capital expenditures -142.34 million, giving a free cash flow of 387.03 million.
| Operating Cash Flow | 529.37M |
| Capital Expenditures | -142.34M |
| Free Cash Flow | 387.03M |
| FCF Per Share | 0.65 |
Margins
Gross margin is -12.65%, with operating and profit margins of -18.98% and -72.02%.
| Gross Margin | -12.65% |
| Operating Margin | -18.98% |
| Pretax Margin | -53.87% |
| Profit Margin | -72.02% |
| EBITDA Margin | -17.22% |
| EBIT Margin | -18.98% |
| FCF Margin | 38.70% |
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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.02% |
| FCF Yield | 9.14% |
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 -3.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.33 |
| Piotroski F-Score | 3 |