IST:HURGZ Statistics

Total Valuation

IST:HURGZ has a market cap or net worth of TRY 2.85 billion. The enterprise value is 2.97 billion.

Market Cap	2.85B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HURGZ has 592.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	592.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
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	2.68
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.05.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-11.15

Financial Efficiency

Return on equity (ROE) is -34.30% and return on invested capital (ROIC) is -8.31%.

Return on Equity (ROE)	-34.30%
Return on Assets (ROA)	-5.44%
Return on Invested Capital (ROIC)	-8.31%
Return on Capital Employed (ROCE)	-14.13%
Revenue Per Employee	908,451
Profits Per Employee	-893,584
Employee Count	1,172
Asset Turnover	0.22
Inventory Turnover	17.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.06, so IST:HURGZ's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.55%
50-Day Moving Average	4.58
200-Day Moving Average	4.36
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	4,041,452

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 -1.05 billion in losses. Loss per share was -1.77.

Revenue	1.06B
Gross Profit	-124.27M
Operating Income	-418.15M
Pretax Income	-1.21B
Net Income	-1.05B
EBITDA	-398.55M
EBIT	-418.15M
Loss Per Share	-1.77

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 131.09 million in debt, giving a net cash position of -129.04 million or -0.22 per share.

Cash & Cash Equivalents	2.04M
Total Debt	131.09M
Net Cash	-129.04M
Net Cash Per Share	-0.22
Equity (Book Value)	2.51B
Book Value Per Share	4.26
Working Capital	-439.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -119.84 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-1.34B
Capital Expenditures	-119.84M
Free Cash Flow	-1.46B
FCF Per Share	-2.47

Full Cash Flow Statement

Margins

Gross margin is -11.67%, with operating and profit margins of -39.27% and -98.36%.

Gross Margin	-11.67%
Operating Margin	-39.27%
Pretax Margin	-113.45%
Profit Margin	-98.36%
EBITDA Margin	-37.43%
EBIT Margin	-39.27%
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	-36.70%
FCF Yield	-51.31%

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 -3.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.21
Piotroski F-Score	n/a