Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS

As of June 30, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS carries a market capitalization of 12.68B, placing it among publicly traded companies globally. Its enterprise value stands at 17.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS has 1.61B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.58.

As of June 30, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS trades at an EV/EBITDA multiple of 9.44 - 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 2.47 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 28.25 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 17.15B versus a market cap of 12.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.87, indicating elevated leverage, while an interest coverage ratio of 10.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS posted a negative return on equity (ROE) of -17.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.82, reflecting losses generated across the asset base. The company generates approximately 9.38M in revenue per employee across its workforce of 740.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 82.08 indicates how many times Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS recorded 426.56M in income tax expense. The company reported a pretax loss of -912.68M and -1.36B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's stock has gained approximately 62.15% over the past 52 weeks. The 50-day moving average sits at 7.60, while the 200-day moving average is 6.40.

Over the twelve months ended June 30, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS generated 6.94B in revenue and converted that into -1.36B in net income, yielding earnings per share of -0.86. EBITDA reached 1.82B, while operating income came in at 306.79M.

As of June 30, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS holds 222.66M in cash and equivalents against 4.60B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 8.00B, with working capital of 255.68M providing operational flexibility.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS produced 2.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.71B in capital expenditures, free cash flow totaled -681.18M - equivalent to -0.44 per share.

Over the twelve months ended June 30, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS posted a gross margin of 23.52, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of -19.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.55: 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 -3.96, meaning Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's most recent stock split took place on September 21, 2026 with a 1:14 split ratio.

As of June 30, 2026, Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.