Turkey · Delayed Price · Currency is TRY IST:HURGZ Statistics
Total Valuation
IST:HURGZ has a market cap or net worth of TRY 3.96 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HURGZ has 592.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 592.00M |
| Shares Outstanding | 592.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| 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 | 3.53 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -6.47 |
Financial Efficiency
Return on equity (ROE) is -61.82% and return on invested capital (ROIC) is -27.68%.
| Return on Equity (ROE) | -61.82% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -27.68% |
| Return on Capital Employed (ROCE) | -26.45% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -1.38M |
| Employee Count | 1,002 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 21.34 |
Taxes
| Income Tax | -354.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.41% 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 | -18.41% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 7,920,592 |
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 1.12 billion and -1.38 billion in losses. Loss per share was -2.33.
| Revenue | 1.12B |
| Gross Profit | -291.86M |
| Operating Income | -536.96M |
| Pretax Income | -1.72B |
| Net Income | -1.38B |
| EBITDA | -516.04M |
| EBIT | -536.96M |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 395.07 million in cash and 47.66 million in debt, with a net cash position of 347.41 million or 0.59 per share.
| Cash & Cash Equivalents | 395.07M |
| Total Debt | 47.66M |
| Net Cash | 347.41M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.16 |
| Working Capital | 437.80M |
Cash Flow
In the last 12 months, operating cash flow was -798.96 million and capital expenditures -116.75 million, giving a free cash flow of -915.71 million.
| Operating Cash Flow | -798.96M |
| Capital Expenditures | -116.75M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | -23.12M |
| Free Cash Flow | -915.71M |
| FCF Per Share | -1.55 |
Margins
Gross margin is -26.05%, with operating and profit margins of -47.93% and -123.22%.
| Gross Margin | -26.05% |
| Operating Margin | -47.93% |
| Pretax Margin | -153.23% |
| Profit Margin | -123.22% |
| EBITDA Margin | -46.06% |
| EBIT Margin | -47.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -34.86% |
| FCF Yield | -23.12% |
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 -4.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.12 |
| Piotroski F-Score | 2 |