IST: HURGZ Statistics

Total Valuation

Hürriyet Gazetecilik ve Matbaacilik A.S. has a market cap or net worth of TRY 3.05 billion. The enterprise value is 3.08 billion.

Market Cap	3.05B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Hürriyet Gazetecilik ve Matbaacilik A.S. has 592.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	592.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
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	4.11
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.43
EV / Sales	4.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.69

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.

Current Ratio	2.17
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-8.19

Financial Efficiency

Return on equity (ROE) is -19.84% and return on invested capital (ROIC) is -8.67%.

Return on Equity (ROE)	-19.84%
Return on Assets (ROA)	-5.52%
Return on Capital (ROIC)	-8.67%
Revenue Per Employee	627,746
Profits Per Employee	-350,642
Employee Count	1,347
Asset Turnover	0.22
Inventory Turnover	14.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.30, so Hürriyet Gazetecilik ve Matbaacilik A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+33.33%
50-Day Moving Average	4.56
200-Day Moving Average	4.33
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	7,155,441

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, Hürriyet Gazetecilik ve Matbaacilik A.S. had revenue of TRY 742.00 million and -414.46 million in losses. Loss per share was -0.70.

Revenue	742.00M
Gross Profit	-64.72M
Operating Income	-292.96M
Pretax Income	-693.78M
Net Income	-414.46M
EBITDA	-280.71M
EBIT	-292.96M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 8.83 million in cash and 47.67 million in debt, giving a net cash position of -38.83 million or -0.07 per share.

Cash & Cash Equivalents	8.83M
Total Debt	47.67M
Net Cash	-38.83M
Net Cash Per Share	-0.07
Equity (Book Value)	2.57B
Book Value Per Share	4.36
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures 188.94 million, giving a free cash flow of -835.10 million.

Operating Cash Flow	-1.02B
Capital Expenditures	188.94M
Free Cash Flow	-835.10M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is -8.72%, with operating and profit margins of -39.48% and -55.86%.

Gross Margin	-8.72%
Operating Margin	-39.48%
Pretax Margin	-93.50%
Profit Margin	-55.86%
EBITDA Margin	-37.83%
EBIT Margin	-39.48%
FCF Margin	n/a

Dividends & Yields

Hürriyet Gazetecilik ve Matbaacilik A.S. 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	-0.00%
Earnings Yield	-13.59%
FCF Yield	-27.39%

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

Hürriyet Gazetecilik ve Matbaacilik A.S. has an Altman Z-Score of -2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.4
Piotroski F-Score	n/a