Hitit Bilgisayar Hizmetleri A.S.

Hitit Bilgisayar Hizmetleri A.S.

BBIST:HTTBT
29.08
TRY
-1.00
(-3.32%)
1.37EPS
28.66P/E
11.78BMarket Cap
Nov 06Next Earn

Total Valuation

TRY

As of June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. carries a market capitalization of 11.78B, placing it among publicly traded companies globally. Its enterprise value stands at 11.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.78B
Enterprise Value11.59B

Important Dates

Hitit Bilgisayar Hizmetleri A.S.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. has 300.00M shares outstanding.

Shares Outstanding300.00M

Valuation Ratios

As of June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. trades at a trailing price-to-earnings ratio of 28.66. The price-to-sales ratio is 6.10, and the price-to-book ratio stands at 3.43.

PE Ratio28.66
PS Ratio6.10
PB Ratio3.43
P/TBV Ratio17.08
P/FCF Ratio-65.36
P/OCF Ratio16.69

Enterprise Valuation

As of June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. trades at an EV/EBITDA multiple of 14.18 - 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 5.99 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 28.84 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 11.59B versus a market cap of 11.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.99
EV / EBITDA14.18
EV / EBIT28.84

Financial Position

As of June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.16, indicating elevated leverage, while an interest coverage ratio of 19.89 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio0.82
Debt / Equity5.16
Debt / EBITDA0.22
Interest Coverage19.89

Financial Efficiency

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Over the twelve months ended June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. posted a return on equity (ROE) of 13.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.58M in revenue per employee across its workforce of 421.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.75
Return on Assets (ROA)11.08
Revenue Per Employee4.58M
Employee Count421.75

Taxes

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Over the twelve months ended June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. recorded an income tax benefit of -3.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 407.82M, leaving 411.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.37M

Stock Price Statistics

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As of the close on October 22, 2026, Hitit Bilgisayar Hizmetleri A.S.'s stock has declined approximately 36.42% over the past 52 weeks. The 50-day moving average sits at 33.74, while the 200-day moving average is 39.12.

52-Week Price Change-36.42%
50-Day Moving Average33.74
200-Day Moving Average39.12

Income Statement

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Over the twelve months ended June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. generated 1.93B in revenue and converted that into 411.19M in net income, yielding earnings per share of 1.37. EBITDA reached 816.94M, while operating income came in at 377.88M.

Revenue1.93B
Gross Profit898.43M
Operating Income377.88M
Pretax Income407.82M
Net Income411.19M
EBITDA816.94M
EBIT401.74M
Earnings Per Share (EPS)1.37

Balance Sheet

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As of June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. holds 375.87M in cash and equivalents against 177.30M in total debt, resulting in a net debt position of -232.01M. Total book value stands at 3.43B, with working capital of 608.22M providing operational flexibility.

Cash & Cash Equivalents375.87M
Total Debt177.30M
Net Debt-232.01M
Equity (Book Value)3.43B
Book Value Per Share11.44
Working Capital608.22M

Cash Flow

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Hitit Bilgisayar Hizmetleri A.S. produced 705.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -886.26M in capital expenditures, free cash flow totaled -180.29M - equivalent to -0.60 per share.

Operating Cash Flow705.97M
Capital Expenditures-886.26M
Free Cash Flow-180.29M
FCF Per Share-0.60

Margins

Over the twelve months ended June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. posted a gross margin of 46.48, reflecting its pricing power and cost economics. The operating margin of 19.55 and net profit margin of 21.27 provide insight into operational efficiency.

Gross Margin46.48
Operating Margin19.55
Pretax Margin21.10
Profit Margin21.27
EBITDA Margin42.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hitit Bilgisayar Hizmetleri A.S. shareholders.

Shareholder Yield2.22
FCF Yield-1.53

Stock Splits

Hitit Bilgisayar Hizmetleri A.S.'s most recent stock split took place on November 27, 2024 with a 17:40 split ratio.

Last Split Date11/27/2024
Split Ratio17:40

Scores

As of June 30, 2026, Hitit Bilgisayar Hizmetleri A.S. has an Altman Z-Score of 14.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.57