Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi

HRKET.IS
Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim SirketiTR flagIstanbul Stock Exchange
103.10
TRY
+9.30
- -
11.88BMarket Cap
Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi
HRKET.IS
(Istanbul Stock Exchange)

Recent

price

103.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
15.23
14.5
19.97
46.08
51.63
62.11
Revenue per Share
3.34
2.39
13
-1.76
-13.76
-12.99
Basic EPS, GAAP
11.06
8.24
-1.68
-27.31
-26.89
-22.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
15.88
17.51
38.83
56.59
35.1
44.68
Book Value per Share
18.14
25.45
49.58
83.9
57.79
71.67
Tangible Book Value per Share
115
115
115
100
115
105
Basic Weighted Avg Shares
1,755
1,670
2,301
4,614
5,948
6,531
Sales/Revenue/Turnover
33.21
19.75
20.99
9.15
4.91
4.22
Operating Margin (%)
- -
- -
413
970
1,079
1,150
Depreciation Expense
385
276
1,498
-176
-1,586
-1,366
Net Income, GAAP
37.19
58.42
27.44
- -
- -
95.41
Effective Tax Rate (%)
21.93
16.5
65.09
-3.82
-26.66
-20.92
Profit Margin (%)
-309
-172
-205
1,207
147
-17
Working Capital
972
768
1,107
842
2,176
2,366
LT Debt
2,102
2,941
5,726
8,410
6,669
7,548
Total Equity
- -
3.42
5.83
- -
- -
- -
Return on Invested Capital (%)
- -
10.99
30.42
- -
- -
-11.34
Return on Capital (%)
- -
14.33
46.16
-3.47
-32.66
-28.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,293
1,810
1,556
LT Borrowings
2,098
497
590
LT Finance Leases
1,140
1,679
1,776
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
8,191
7,025
6,325

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,780
3,499
3,314
Cash, Cash Equivalents & STI
139
426
230
Accounts Receivable, Net
1,760
2,028
2,434
Inventories
62
55
62
Total Current Liabilities
3,069
3,352
3,331
Payables & Accruals
- -
- -
- -
ST Debt
2,293
1,810
1,556
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
884
859
1,548
916
4,614
2025
1,078
1,324
1,487
2,099
5,948
2026
1,621
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.37
7.16
0.86
- -
-1.76
2025
1.05
-0.57
1.12
- -
-13.76
2026
2.67
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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