HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI

As of March 31, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI has 105.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.14.

As of March 31, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI trades at an EV/EBITDA multiple of 16.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.63B versus a market cap of 1.20B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.11, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI posted a negative return on equity (ROE) of -13.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.83, reflecting losses generated across the asset base. The company generates approximately 4.02M in revenue per employee across its workforce of 211.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.06 indicates how many times HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI recorded 65.97M in income tax expense. The company reported a pretax loss of -61.66M and -116.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI's stock has declined approximately 8.31% over the past 52 weeks. The 50-day moving average sits at 12.08, while the 200-day moving average is 12.34.

Over the twelve months ended March 31, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI generated 850.89M in revenue and converted that into -116.01M in net income, yielding earnings per share of -1.22. EBITDA reached 95.96M, while operating income came in at 100.76M.

As of March 31, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI holds 50.56M in cash and equivalents against 422.50M in total debt, resulting in a net debt position of 365.38M. Total book value stands at 1.05B, with working capital of 122.29M providing operational flexibility.

HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI produced -254.30M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -145.58M in capital expenditures, free cash flow totaled -399.88M - equivalent to -3.81 per share.

Over the twelve months ended March 31, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI posted a gross margin of 38.37, reflecting its pricing power and cost economics. The operating margin of 11.84 and net profit margin of -13.63 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -33.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.33, meaning HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI's most recent stock split took place on February 28, 2024 with a 1:3 split ratio.

As of March 31, 2026, HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET ANONIM SIRKETI has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.