Turkey
· Delayed Price · Currency is TRY IST:HURGZ Statistics
Total Valuation
IST:HURGZ has a market cap or net worth of TRY 3.66 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was 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 | 592.00M |
| Shares Outstanding | 592.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 3.54 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -37.10% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -37.10% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -8.57% |
| Revenue Per Employee | 880,940 |
| Profits Per Employee | -835,319 |
| Employee Count | 1,172 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is -0.18, so IST:HURGZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 81.29 |
| Average Volume (20 Days) | 4,586,807 |
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 1.03 billion and -978.99 million in losses.
| Revenue | 1.03B |
| Gross Profit | -81.31M |
| Operating Income | -265.46M |
| Pretax Income | -1.18B |
| Net Income | -978.99M |
| EBITDA | -240.00M |
| EBIT | -265.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.81 million in cash and 151.72 million in debt, giving a net cash position of -141.91 million or -0.24 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 151.72M |
| Net Cash | -141.91M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | n/a |
| Working Capital | -661.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -140.90 million, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -140.90M |
| Free Cash Flow | -1.52B |
| FCF Per Share | -2.57 |
Margins
Gross margin is -7.88%, with operating and profit margins of -25.71% and -94.82%.
| Gross Margin | -7.88% |
| Operating Margin | -25.71% |
| Pretax Margin | -114.13% |
| Profit Margin | -94.82% |
| EBITDA Margin | -23.25% |
| EBIT Margin | -25.71% |
| 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 | -26.76% |
| FCF Yield | -41.58% |
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 | n/a |