IST:HRKET Statistics

Total Valuation

IST:HRKET has a market cap or net worth of TRY 7.83 billion. The enterprise value is 12.99 billion.

Market Cap	7.83B
Enterprise Value	12.99B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HRKET has 115.20 million shares outstanding. The number of shares has decreased by -13.08% in one year.

Current Share Class	115.20M
Shares Outstanding	115.20M
Shares Change (YoY)	-13.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.24%
Owned by Institutions (%)	0.56%
Float	23.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -4.94.

EV / Earnings	-32.77
EV / Sales	3.33
EV / EBITDA	11.99
EV / EBIT	210.17
EV / FCF	-4.94

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.68.

Current Ratio	0.91
Quick Ratio	0.72
Debt / Equity	0.68
Debt / EBITDA	5.11
Debt / FCF	-2.10
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	5.36M
Profits Per Employee	-545,138
Employee Count	695
Asset Turnover	0.27
Inventory Turnover	48.83

Taxes

In the past 12 months, IST:HRKET has paid 243.09 million in taxes.

Income Tax	243.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.88%
50-Day Moving Average	73.22
200-Day Moving Average	72.94
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	1,039,782

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:HRKET had revenue of TRY 3.90 billion and -396.32 million in losses. Loss per share was -3.96.

Revenue	3.90B
Gross Profit	845.54M
Operating Income	61.80M
Pretax Income	-161.54M
Net Income	-396.32M
EBITDA	1.07B
EBIT	61.80M
Loss Per Share	-3.96

Full Income Statement

Balance Sheet

The company has 413.97 million in cash and 5.53 billion in debt, giving a net cash position of -5.12 billion or -44.41 per share.

Cash & Cash Equivalents	413.97M
Total Debt	5.53B
Net Cash	-5.12B
Net Cash Per Share	-44.41
Equity (Book Value)	8.16B
Book Value Per Share	81.09
Working Capital	-288.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.24 million and capital expenditures -2.62 billion, giving a free cash flow of -2.63 billion.

Operating Cash Flow	-10.24M
Capital Expenditures	-2.62B
Free Cash Flow	-2.63B
FCF Per Share	-22.82

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 1.59% and -10.17%.

Gross Margin	21.71%
Operating Margin	1.59%
Pretax Margin	-4.15%
Profit Margin	-10.17%
EBITDA Margin	27.57%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

IST:HRKET 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	13.08%
Shareholder Yield	13.08%
Earnings Yield	-5.06%
FCF Yield	-33.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:HRKET has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	2