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

IST:HURGZ Statistics

Total Valuation

IST:HURGZ has a market cap or net worth of TRY 3.37 billion. The enterprise value is 3.51 billion.

Market Cap	3.37B
Enterprise Value	3.51B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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	3.48
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.41

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.07.

Current Ratio	0.85
Quick Ratio	0.81
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is -36.53% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-36.53%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-6.31%
Return on Capital Employed (ROCE)	-9.73%
Revenue Per Employee	853,343
Profits Per Employee	-789,789
Employee Count	1,172
Asset Turnover	0.22
Inventory Turnover	16.42

Taxes

Income Tax	-62.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks. The beta is -0.14, so IST:HURGZ's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+37.02%
50-Day Moving Average	6.64
200-Day Moving Average	6.23
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	5,646,795

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 970.25 million and -897.99 million in losses. Loss per share was -1.52.

Revenue	970.25M
Gross Profit	-138.28M
Operating Income	-256.38M
Pretax Income	-952.26M
Net Income	-897.99M
EBITDA	-238.90M
EBIT	-256.38M
Loss Per Share	-1.52

Balance Sheet

The company has 6.43 million in cash and 158.77 million in debt, giving a net cash position of -152.34 million or -0.26 per share.

Cash & Cash Equivalents	6.43M
Total Debt	158.77M
Net Cash	-152.34M
Net Cash Per Share	-0.26
Equity (Book Value)	2.30B
Book Value Per Share	3.91
Working Capital	-330.80M

Cash Flow

In the last 12 months, operating cash flow was -373.42 million and capital expenditures -174.39 million, giving a free cash flow of -547.81 million.

Operating Cash Flow	-373.42M
Capital Expenditures	-174.39M
Free Cash Flow	-547.81M
FCF Per Share	-0.93

Margins

Gross margin is -14.25%, with operating and profit margins of -26.42% and -92.55%.

Gross Margin	-14.25%
Operating Margin	-26.42%
Pretax Margin	-98.15%
Profit Margin	-92.55%
EBITDA Margin	-24.62%
EBIT Margin	-26.42%
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	-26.61%
FCF Yield	-16.23%

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 -3.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	2