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Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (TR:HRKET)
:HRKET
Turkey Market
HRKET
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS
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Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (HRKET) Ratios

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Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Ratios

TR:HRKET's free cash flow for Q2 2026 was ₺0.21. For the 2026 fiscal year, TR:HRKET's free cash flow was decreased by ₺ and operating cash flow was ₺<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.04 1.57 0.85 0.82
Quick Ratio
 1.03 1.03 1.53 0.82 0.76
Cash Ratio
 0.07 0.13 0.04 0.03 0.07
Solvency Ratio
 >-0.01 -0.05 0.11 0.37 0.16
Operating Cash Flow Ratio
 0.60 0.09 0.31 0.58 1.01
Short-Term Operating Cash Flow Coverage
 0.94 0.27 0.44 0.83 1.75
Net Current Asset Value
₺ -8.33B₺ -7.12B₺ -2.91B₺ -2.85B₺ -2.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.23 0.24 0.21 0.23
Debt-to-Equity Ratio
 0.85 0.60 0.44 0.52 0.47
Debt-to-Capital Ratio
 0.46 0.37 0.30 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.07 0.20 0.15 0.20
Financial Leverage Ratio
 2.50 2.59 1.85 2.42 2.01
Debt Service Coverage Ratio
 0.05 -0.24 0.63 2.18 0.66
Interest Coverage Ratio
 1.91 1.54 0.44 6.78 1.37
Debt to Market Cap
 0.35 0.24 0.38 0.19 0.14
Interest Debt Per Share
 4.31 2.98 29.62 18.55 13.58
Net Debt to EBITDA
 12.32 -10.76K 3.42 0.78 1.39
Profitability Margins
Gross Profit Margin
22.87%22.68%26.96%55.80%31.22%
EBIT Margin
-11.71%-18.14%1.64%95.25%54.06%
EBITDA Margin
7.67%>-0.01%22.66%113.20%54.06%
Operating Profit Margin
4.64%4.91%2.06%20.79%19.75%
Pretax Profit Margin
-13.14%-21.32%-3.02%63.85%39.69%
Net Profit Margin
-19.60%-26.66%-3.82%46.33%16.50%
Continuous Operations Profit Margin
-19.28%-26.78%-2.60%46.33%16.50%
Net Income Per EBT
149.15%125.03%126.25%72.56%41.58%
EBT Per EBIT
-283.05%-434.11%-146.75%307.13%200.97%
Return on Assets (ROA)
-6.81%-9.17%-1.13%10.97%4.82%
Return on Equity (ROE)
-17.93%-23.79%-2.10%26.58%9.69%
Return on Capital Employed (ROCE)
1.93%2.10%0.71%5.71%6.90%
Return on Invested Capital (ROIC)
1.72%1.86%0.55%3.72%2.57%
Return on Tangible Assets
-6.82%-9.18%-1.13%10.98%4.83%
Earnings Yield
-10.00%-22.58%-1.86%12.02%3.11%
Efficiency Ratios
Receivables Turnover
 2.53 2.86 3.20 6.54 113.22
Payables Turnover
 6.92 7.13 7.83 7.93 7.62
Inventory Turnover
 32.33 84.37 50.53 26.28 20.37
Fixed Asset Turnover
 0.47 0.48 0.42 0.28 0.34
Asset Turnover
 0.35 0.34 0.30 0.24 0.29
Working Capital Turnover Ratio
 58.19 11.13 9.83 -12.22 -6.95
Cash Conversion Cycle
 102.78 80.67 74.55 23.71 -26.75
Days of Sales Outstanding
 144.27 127.53 113.94 55.83 3.22
Days of Inventory Outstanding
 11.29 4.33 7.22 13.89 17.92
Days of Payables Outstanding
 52.78 51.19 46.62 46.01 47.89
Operating Cycle
 155.56 131.86 121.16 69.72 21.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 0.23 4.96 6.77 8.24
Free Cash Flow Per Share
 -0.68 -2.21 -20.86 -1.68 8.24
CapEx Per Share
 1.92 2.44 25.83 8.45 5.58
Free Cash Flow to Operating Cash Flow
 -0.55 -9.80 -4.20 -0.25 1.00
Dividend Paid and CapEx Coverage Ratio
 0.64 0.09 0.19 0.80 1.48
Capital Expenditure Coverage Ratio
 0.64 0.09 0.19 0.80 1.48
Operating Cash Flow Coverage Ratio
 0.29 0.08 0.18 0.38 0.72
Operating Cash Flow to Sales Ratio
 0.29 0.05 0.14 0.34 0.57
Free Cash Flow Yield
-8.09%-44.11%-28.84%-2.18%10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.49 -4.43 -53.99 5.92 32.22
Price-to-Sales (P/S) Ratio
 1.96 1.18 2.06 3.86 5.31
Price-to-Book (P/B) Ratio
 1.70 1.05 1.13 2.21 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.36 -2.27 -3.47 -45.78 9.34
Price-to-Operating Cash Flow Ratio
 6.81 22.22 14.58 11.38 9.34
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.49 0.01 -1.13
Price-to-Fair Value
 1.70 1.05 1.13 2.21 3.12
Enterprise Value Multiple
 37.89 -31.98K 12.49 4.19 11.21
Enterprise Value
 20.17B 10.58B 9.98B 10.90B 10.13B
EV to EBITDA
 37.89 -31.98K 12.49 4.19 11.21
EV to Sales
 2.90 1.78 2.83 4.74 6.06
EV to Free Cash Flow
 -18.32 -3.42 -4.78 -56.27 10.67
EV to Operating Cash Flow
 10.10 33.48 20.08 13.98 10.67
Tangible Book Value Per Share
 5.01 4.75 64.10 49.58 25.45
Shareholders’ Equity Per Share
 4.96 4.75 64.09 34.81 24.69
Tax and Other Ratios
Effective Tax Rate
 -0.47 -0.26 0.14 0.27 0.58
Revenue Per Share
 4.31 4.24 35.20 19.97 14.50
Net Income Per Share
 -0.84 -1.13 -1.34 9.25 2.39
Tax Burden
 1.49 1.25 1.26 0.73 0.42
Interest Burden
 1.12 1.18 -1.84 0.67 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.04 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.36 -0.20 -5.43 0.51 4.97
Currency in TRY