HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI

HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI

BBIST:HKTM
10.70
TRY
-0.45
(-4.04%)
-1.22EPS
1.20BMarket Cap
HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI
BIST:HKTM
(Istanbul Exchange)

Recent

price

10.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.87
1.23
1.73
5.01
8.36
9.38
7.56
8.11
Revenue per Share
0.04
0.08
0.4
-0.49
-0.37
-1.75
-1.12
-1.11
Basic EPS, GAAP
0.09
-0.02
0.13
-1.58
0.3
-0.21
-1.92
-3.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.05
- -
- -
- -
Dividend per Share
0.14
0.22
0.94
4.53
6.08
7.14
9.4
10.04
Book Value per Share
0.08
0.11
0.77
3.4
3.77
2.97
3.04
2.62
Tangible Book Value per Share
105
105
105
105
105
94
105
105
Basic Weighted Avg Shares
91
129
182
526
878
885
794
851
Sales/Revenue/Turnover
12.5
18.95
25.93
5.12
7.67
14.88
11.41
11.84
Operating Margin (%)
1
1
2
41
88
98
60
52
Depreciation Expense
4
8
42
-52
-39
-165
-118
-116
Net Income, GAAP
- -
32.43
2.13
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.76
6.47
22.89
-9.87
-4.41
-18.65
-14.86
-13.63
Profit Margin (%)
-2
13
31
206
135
-75
176
122
Working Capital
11
19
9
9
52
48
155
165
LT Debt
14
23
99
483
658
788
1,042
1,109
Total Equity
- -
21.54
39.23
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
21.21
50.82
- -
- -
- -
- -
- -
Return on Capital (%)
- -
44.69
68.41
-18.09
-6.95
-23.77
-13.58
-13.91
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
236
279
258
LT Borrowings
98
151
162
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
1,402
1,145
1,199

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,055
963
910
Cash, Cash Equivalents & STI
100
73
51
Accounts Receivable, Net
147
192
233
Inventories
698
592
540
Total Current Liabilities
873
787
788
Payables & Accruals
- -
- -
- -
ST Debt
236
279
258
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
161.09%
32.28%
Free Cash Flow
- -
-299.27%
933.27%
Net Income, GAAP
- -
89.16%
-28.53%
Sales/Revenue/Turnover
- -
57.57%
-10.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145
120
187
291
885
2025
180
190
128
313
794
2026
219
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
-0.31
-0.25
-0.5
-1.75
2025
-0.19
-0.14
0.11
-0.7
-1.12
2026
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret Anonim Sirketi (HKTM) is a Turkey-based engineering and technology enterprise specializing in motion control systems, industrial automation, fluid power, and robotics. Founded in 1985 and headquartered in Gebze, Kocaeli, Turkey, the company operates as a full-service systems integrator and industrial equipment provider, developing, manufacturing, commissioning, and servicing turnkey automation solutions for complex manufacturing environments. HKTM structures its business operations across five core technical divisions: hydraulics, electro-mechanics, robotics, mechanical automation, and industrial software engineering. The company provides an extensive portfolio of engineered systems and industrial components, which includes: hydraulic power units, standard and heavy-duty hydraulic cylinders, proportional and servo valve control blocks, mobile hydraulic systems, and custom hydraulic presses; electro-mechanical drive systems, multi-axis linear modules, electric cylinders, ball screws, and servo motor systems; robotic automation systems, including mega Cartesian robots, Delta picking robots, collaborative robot integration, automated palletizing lines, sealing and adhesive dispensing systems, and robotic welding fixtures; plant automation and control systems, comprising programmable logic controller (PLC) programming, human-machine interfaces (HMI), supervisory control and data acquisition (SCADA) integrations, and medium-frequency direct current (MFDC) resistance welding controllers; centralized industrial lubrication systems, grease pumps, and fluid metering equipment; and industrial software solutions, including enterprise resource planning integrations, manufacturing execution systems (MES), industrial Internet of Things (IIoT) platforms, and predictive maintenance algorithms. In addition to proprietary engineering, HKTM serves as a primary distributor and engineering solutions partner for global technology manufacturers, most notably maintaining a long-term partnership with Bosch Rexroth for drive and control technologies, as well as integrating Graco lubrication and fluid handling systems. HKTM operates domestically through engineering, assembly, and service locations across Turkey, including facilities in the Gebze Guzeller Organized Industrial Zone and the Kocaeli University Technopark. The company conducts international engineering and commercial operations in the European market through its wholly owned subsidiary, Mers Technology GmbH, based in Germany. HKTM also holds majority stakes in key technology subsidiaries, including ACD Bilgi Islem Bilgisayar Yazilim Hizmetleri Sanayi ve Ticaret Limited Sirketi and Inovasyon Muhendislik Teknoloji Gelistirme Danismanlik Sanayi ve Ticaret Limited Sirketi for enterprise software and engineering analytics, Modul Modern Egitim Teknolojileri Anonim Sirketi for educational machinery and industrial training units, and Hareket Kontrol Servis Merkezi Sanayi ve Insaat Taahhut Ticaret Anonim Sirketi for on-site maintenance, repair, and lifecycle support. Its solutions serve customers across diverse sectors, including automotive, defense and aerospace, metallurgy and steel processing, white goods, food and beverage packaging, energy, and construction machinery. In recent corporate developments, HKTM has deepened its participation in defense and aerospace engineering, formalizing a ten-year strategic cooperation agreement with the 2nd Air Maintenance Factory Directorate (2. Hava Bakim Fabrika Mudurlugu). To enhance its advanced research and production footprint, the company established and registered new operating units at the Kocaeli University Technopark and the Gebze Guzeller Organized Industrial Zone. Furthermore, HKTM restructured its business portfolio by completing the divestment of its 80% stake in SFM Makine Sanayi ve Ticaret Anonim Sirketi to sharpen its focus on high-value robotic motion systems and core engineering technologies, while adjusting its corporate capital planning to support ongoing research and development initiatives.