Hurriyet Gazetecilik ve Matbaacilik A.S.

As of June 30, 2026, Hurriyet Gazetecilik ve Matbaacilik A.S. carries a market capitalization of 3.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hurriyet Gazetecilik ve Matbaacilik A.S. has 592.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 2.02.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.42B versus a market cap of 3.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hurriyet Gazetecilik ve Matbaacilik A.S. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.57, indicating elevated leverage, while an interest coverage ratio of -3.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hurriyet Gazetecilik ve Matbaacilik A.S. posted a negative return on equity (ROE) of -65.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.30, reflecting losses generated across the asset base. The company generates approximately 919,636.14 in revenue per employee across its workforce of 1,347.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.96 indicates how many times Hurriyet Gazetecilik ve Matbaacilik A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hurriyet Gazetecilik ve Matbaacilik A.S. recorded an income tax benefit of -337.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.77B and -1.45B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hurriyet Gazetecilik ve Matbaacilik A.S.'s stock has declined approximately 39.66% over the past 52 weeks. The 50-day moving average sits at 6.40, while the 200-day moving average is 6.44.

Over the twelve months ended June 30, 2026, Hurriyet Gazetecilik ve Matbaacilik A.S. generated 1.24B in revenue and converted that into -1.45B in net income, yielding earnings per share of -2.41. EBITDA reached -378.01M, while operating income came in at -1.39B.

As of June 30, 2026, Hurriyet Gazetecilik ve Matbaacilik A.S. holds 395.07M in cash and equivalents against 47.66M in total debt, resulting in a net debt position of -394.06M. Total book value stands at 1.87B, with working capital of 437.80M providing operational flexibility.

Hurriyet Gazetecilik ve Matbaacilik A.S. produced -798.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.59M in capital expenditures, free cash flow totaled -915.55M - equivalent to -1.55 per share.

Over the twelve months ended June 30, 2026, Hurriyet Gazetecilik ve Matbaacilik A.S. posted a gross margin of -22.66, reflecting its pricing power and cost economics. The operating margin of -112.44 and net profit margin of -116.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hurriyet Gazetecilik ve Matbaacilik A.S. shareholders.

Hurriyet Gazetecilik ve Matbaacilik A.S.'s most recent stock split took place on August 5, 2009 with a 385:402 split ratio.

As of June 30, 2026, Hurriyet Gazetecilik ve Matbaacilik A.S. has an Altman Z-Score of -5.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.