Hub Girisim Sermayesi Yatirim Ortakligi A.S.

As of June 30, 2026, Hub Girisim Sermayesi Yatirim Ortakligi A.S. carries a market capitalization of 800.80M, placing it among publicly traded companies globally. Its enterprise value stands at 784.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hub Girisim Sermayesi Yatirim Ortakligi A.S. has 280.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 54.58, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Hub Girisim Sermayesi Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 4.33 - 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 53.46 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 4.34 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 784.34M versus a market cap of 800.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hub Girisim Sermayesi Yatirim Ortakligi A.S. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 207.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hub Girisim Sermayesi Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -29.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.69, reflecting losses generated across the asset base. The company generates approximately 7.34M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hub Girisim Sermayesi Yatirim Ortakligi A.S. recorded 8,317.00 in income tax expense. The company reported a pretax loss of -173.23M and -173.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hub Girisim Sermayesi Yatirim Ortakligi A.S.'s stock has declined approximately 42.77% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 3.15.

Over the twelve months ended June 30, 2026, Hub Girisim Sermayesi Yatirim Ortakligi A.S. generated 14.67M in revenue and converted that into -173.23M in net income, yielding earnings per share of -0.62. EBITDA reached 181.32M, while operating income came in at -23.94M.

As of June 30, 2026, Hub Girisim Sermayesi Yatirim Ortakligi A.S. holds 18.80M in cash and equivalents against 2.33M in total debt, resulting in a net debt position of -8.16M. Total book value stands at 603.48M, with working capital of -13.53M providing operational flexibility.

Hub Girisim Sermayesi Yatirim Ortakligi A.S. produced -186.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 110,704.00 in capital expenditures, free cash flow totaled -186.45M - equivalent to -0.67 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -163.18 and net profit margin of -1,180.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.28: 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 -0.02, meaning Hub Girisim Sermayesi Yatirim Ortakligi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hub Girisim Sermayesi Yatirim Ortakligi A.S.'s most recent stock split took place on January 9, 2025 with a 1:4 split ratio.

As of June 30, 2026, Hub Girisim Sermayesi Yatirim Ortakligi A.S. has an Altman Z-Score of 11.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.