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

IST:HURGZ Statistics

Total Valuation

IST:HURGZ has a market cap or net worth of TRY 5.19 billion. The enterprise value is 5.27 billion.

Market Cap	5.19B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
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 (%)	0.00%
Float	111.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.46
PB Ratio	2.28
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.86
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.76

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.04.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -43.77% and return on invested capital (ROIC) is -16.07%.

Return on Equity (ROE)	-43.77%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-16.07%
Return on Capital Employed (ROCE)	-16.43%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	1.03M
Profits Per Employee	-961,276
Employee Count	1,129
Asset Turnover	0.23
Inventory Turnover	20.49

Taxes

Income Tax	-296.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.05, so IST:HURGZ's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+37.46%
50-Day Moving Average	6.73
200-Day Moving Average	6.48
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	31,672,322

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 1.16 billion and -1.09 billion in losses.

Revenue	1.16B
Gross Profit	-257.90M
Operating Income	-409.21M
Pretax Income	-1.36B
Net Income	-1.09B
EBITDA	-402.01M
EBIT	-409.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.36 million in cash and 101.27 million in debt, with a net cash position of -94.92 million or -0.16 per share.

Cash & Cash Equivalents	6.36M
Total Debt	101.27M
Net Cash	-94.92M
Net Cash Per Share	-0.16
Equity (Book Value)	2.28B
Book Value Per Share	n/a
Working Capital	541.70M

Cash Flow

In the last 12 months, operating cash flow was -991.53 million and capital expenditures -116.25 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-991.53M
Capital Expenditures	-116.25M
Depreciation & Amortization	7.20M
Net Borrowing	-34.60M
Free Cash Flow	-1.11B
FCF Per Share	-1.87

Margins

Gross margin is -22.18%, with operating and profit margins of -35.19% and -93.32%.

Gross Margin	-22.18%
Operating Margin	-35.19%
Pretax Margin	-117.21%
Profit Margin	-93.32%
EBITDA Margin	-34.57%
EBIT Margin	-35.19%
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	-20.90%
FCF Yield	-21.34%

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

Altman Z-Score	n/a
Piotroski F-Score	2