Total Valuation
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS has a market cap or net worth of ₺12.72B. The enterprise value is ₺19.07K.
Market Cap₺12.72B
Enterprise Value₺19.07K
Share Statistics
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS has 1,612,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,612,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.45M
Profits Per Employee-2.26M
Employee Count704
Asset Turnover0.34
Inventory Turnover84.37
Valuation Ratios
The current PE Ratio of Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS is ―. Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS’s PEG ratio is -0.00409.
PE Ratio―
PS Ratio1.18
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-2.27
Price to Operating Cash Flow6.46
PEG Ratio-0.00409
Income Statement
In the last 12 months, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS had revenue of 5.95B and earned -1.59B in profits. Earnings per share was -1.13.
Revenue5.95B
Gross Profit1.35B
Operating Income292.15M
Pretax Income-1.27B
Net Income-1.59B
EBITDA-330.98K
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 2.00B and capital expenditures -3.10B, giving a free cash flow of -1.10B billion.
Operating Cash Flow2.00B
Free Cash Flow-1.10B
Free Cash Flow per Share-0.68
Dividends & Yields
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change34.87%
50-Day Moving Average6.85
200-Day Moving Average6.06
Relative Strength Index (RSI)64.07
Average Volume (3m)40.70M
Important Dates
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS as a current ratio of 1.04, with Debt / Equity ratio of 84.76%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap0.24
Net Debt to EBITDA-10.76K
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS has paid 324.84M in taxes.
Income Tax324.84M
Effective Tax Rate-0.26
Enterprise Valuation
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS EV to EBITDA ratio is -31.98K, with an EV/FCF ratio of -3.42.
EV to Sales1.78
EV to EBITDA-31.98K
EV to Free Cash Flow-3.42
EV to Operating Cash Flow33.48
Balance Sheet
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS has ₺484.86M in cash and marketable securities with ₺6.78B in debt, giving a net cash position of -₺6.30B billion.
Cash & Marketable Securities₺484.86M
Total Debt₺6.78B
Net Cash-₺6.30B
Net Cash Per Share-₺3.91
Tangible Book Value Per Share₺4.75
Margins
Gross margin is 22.87%, with operating margin of 4.91%, and net profit margin of -26.66%.
Gross Margin22.87%
Operating Margin4.91%
Pretax Margin-21.32%
Net Profit Margin-26.66%
EBITDA Margin>-0.01%
EBIT Margin-18.14%
Analyst Forecast
The average price target for Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast64.42%
EPS Growth Forecast-289.17%