Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret A.S.

As of June 30, 2026, Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret A.S. carries a market capitalization of 12.10B, placing it among publicly traded companies globally. Its enterprise value stands at 12.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret A.S. has 221.50M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret A.S. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret A.S. recorded 173.78M in income tax expense.

As of the close on October 22, 2026, Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret A.S.'s stock has declined approximately 52.72% over the past 52 weeks. The 50-day moving average sits at 47.47, while the 200-day moving average is 47.17.

As of June 30, 2026, Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret A.S. holds 620.63M in cash and equivalents against 869.46M in total debt, resulting in a net debt position of 246.97M. Total book value stands at 6.46B, with working capital of 53.65M providing operational flexibility.

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret A.S. produced 966.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -755.28M in capital expenditures, free cash flow totaled 211.59M - equivalent to 0.96 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret A.S. shareholders.