Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi

Total Valuation

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi carries a market capitalization of 11.07B, placing it among publicly traded companies globally. Its enterprise value stands at 9.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi currently has 115.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.35.

Enterprise Valuation

On an enterprise value basis, Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi trades at an EV/EBITDA multiple of 36.20 and an EV/FCF ratio of 2.07. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.20 provides insight into valuation relative to core operating earnings.

Financial Position

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.95, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi has paid 520.23M in income taxes, reflecting an effective tax rate of 95.41.

Stock Price Statistics

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi's stock has gained approximately 26.69743% over the past 52 weeks. The 50-day moving average sits at 95.99, while the 200-day moving average is 78.26.

Income Statement

Over the trailing twelve months, Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi generated 6.53B in revenue and converted that into -1.37B in net income, yielding earnings per share of -14.31. EBITDA reached 275.73M, while operating income came in at 275.73M.

Balance Sheet

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi holds 229.57M in cash and equivalents against 3.92B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 4.70B, with working capital of -17.01M providing operational flexibility.

Cash Flow

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi produced 1.12B in operating cash flow over the past twelve months. After subtracting -3.45B in capital expenditures, free cash flow totaled -2.33B - equivalent to -22.17 per share.

Margins

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi operates with a gross margin of 21.66, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of -20.92 provide insight into operational efficiency.

Dividends & Yields

Scores

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.