Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS

BBIST:HRKET
7.92
TRY
-0.61
(-7.15%)
-0.86EPS
12.68BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.09
1.04
1.43
3.29
3.69
4.45
Basic EPS, GAAP
0.24
0.17
0.93
-0.13
-0.98
-0.87
Free Cash Flow per Basic Share
0.79
0.59
-0.12
-1.95
-1.92
-0.44
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
1.36
1.76
3.59
5.21
4.13
4.96
Tangible Book Value per Share
1.35
1.76
3.58
5.2
4.13
4.95
Basic Weighted Avg Shares
1,613
1,613
1,613
1,402
1,613
1,560
Sales/Revenue/Turnover
1,755
1,670
2,301
4,614
5,948
6,945
Operating Margin (%)
33.21
19.75
20.99
9.15
4.91
4.42
Depreciation Expense
- -
- -
413
970
1,079
1,210
Net Income, GAAP
385
276
1,498
-176
-1,586
-1,361
Effective Tax Rate (%)
37.19
58.42
27.44
- -
- -
- -
Profit Margin (%)
21.93
16.5
65.09
-3.82
-26.66
-19.6
Working Capital
-309
-172
-205
1,207
147
256
LT Debt
972
768
1,107
842
2,176
3,084
Total Equity
2,102
2,941
5,726
8,410
6,669
8,092
Return on Invested Capital (%)
- -
3.42
5.77
- -
- -
- -
Return on Capital (%)
- -
9.36
25.01
- -
- -
- -
Return on Common Equity (%)
- -
10.95
34.69
-2.48
-21.05
-17.57

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,810
1,556
1,518
LT Borrowings
497
590
1,006
LT Finance Leases
1,679
1,776
2,078
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,613
1,613
1,613
Market Capitalization
8,081
6,929
12,684

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,499
3,314
3,559
Cash, Cash Equivalents & STI
426
230
223
Accounts Receivable, Net
2,028
2,434
2,595
Inventories
55
62
67
Total Current Liabilities
3,352
3,331
3,303
Payables & Accruals
- -
- -
- -
ST Debt
1,810
1,556
1,518
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-20.71%
Free Cash Flow
- -
- -
13.28%
Net Income, GAAP
- -
- -
800.78%
Sales/Revenue/Turnover
- -
- -
28.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
884
859
1,548
916
4,614
2025
1,078
1,749
1,487
2,099
5,948
2026
1,621
1,737
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
0.51
0.06
-0.27
-0.13
2025
0.08
-0.05
0.08
-1.07
-0.98
2026
0.19
-0.03
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Abdullah Altunkum
Full Time Employees
755
Sector
Transportation
Industry
Trucking
Address
Eyüp Sultan Mh. Sekmen Cd. No: 28 Istanbul IB Turkey 34885
IPO Date
May 23, 2024
Business
Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi specializes in engineered heavy lifting and transportation services, including project planning, route surveys, lift engineering, project management, and installation works. The company offers a comprehensive range of services such as lifting and loading with mobile, stationary, and truck-mounted cranes; transportation using six and eight-axle trucks and modular self-propelled vehicles; load out services; equipment rental including trucks, trailers, cranes, and winches; rigging engineering; transport survey consultancy; and renewable energy solutions. It serves multiple industries including petrochemical, renewable energy, power, construction, shipbuilding, and offshore projects. Founded in 1957 and headquartered in Istanbul, Turkey, Hareket operates internationally across Turkey, Eurasia, Europe, Asia, the Middle East, and Africa. The company also engages in the construction of electric power plants, power lines, and related infrastructure, supporting its core logistics and engineering services with integrated project delivery capabilities. Recent major developments include a strengthened capital structure following an initial public offering (IPO) in the first half of 2024, which has enhanced its financial position and operational cash flow generation capacity. The company continues to expand its service portfolio in renewable energy and infrastructure projects, aligning with increased demand in greenfield, shutdown, maintenance, and offshore energy sector projects. In early 2025, Hareket appointed Mustafa Şener as an executive board member, reflecting a focus on strategic leadership renewal. Hareket's business segments effectively blend heavy freight logistics with engineering consultancy, targeting corporate clients predominantly in energy-related sectors. This combination of specialized transportation assets, technical consulting services, and international operational reach positions Hareket as a leading provider in heavy lifting and project transportation across multiple high-demand regions. Overall, Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi offers an integrated suite of heavy lifting, transportation, and engineering services with recent strategic financial strengthening and leadership enhancements supporting its growth across energy and infrastructure markets globally.