IST:HURGZ Statistics
Total Valuation
IST:HURGZ has a market cap or net worth of TRY 2.45 billion. The enterprise value is 2.57 billion.
Market Cap | 2.45B |
Enterprise Value | 2.57B |
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 | 2.30 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.45 |
EV / Sales | 2.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.76 |
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 decreased by -7.86% 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 | -7.86% |
50-Day Moving Average | 4.73 |
200-Day Moving Average | 4.35 |
Relative Strength Index (RSI) | 36.01 |
Average Volume (20 Days) | 4,272,909 |
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 |
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 |
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 |
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 | -42.73% |
FCF Yield | -59.74% |
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 |