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HRKET.IS$96.50+9.97%
Fair $96.50+0.0%

HRKET.IS

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi

Industrials / Engineering & ConstructionIstanbul

$96.50

+8.75 (+9.97%)

Fairly Valued+0.0%Fair Value $96.50Fund rank 29/100 · Data gapFallback financials|
SA 39/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-2.7B · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -23.8%, below the 5% threshold
Thesis & Journal · HRKET.ISLocal privado en este navegador · Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.8%

↓

Gross Margin

22.7%

↓

Debt/Equity

0.60

↑
52-Week Range$97
$58$97

TradingView lightweight chart

HRKET.IS price, volumen y niveles de valoración

Último $96.50Periodo +25.3%
Fair value: $96.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+52.7%

FCF CAGR

—

FCF margin

-52.1%

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.95B · net income $-1.59B · FCF $-3.10B

2022-FY → 2025-FY

Gross margin

22.7%-8.5% pts

Operating margin

4.9%-14.8% pts

Net margin

-26.7%-43.2% pts

FCF margin

-52.1%-108.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.95B$5.95B$4.61B$2.30B$1.67B
Net Income$-1.59B$-1.59B$-176.0M$1.50B$275.6M
EBITDA$-330981.00$-330981.00$1.05B$2.60B$902.9M
EPS-13.76-13.76-1.7613.002.39
Gross Margin22.7%22.7%27.0%36.2%31.2%
Operating Margin4.9%4.9%9.1%21.0%19.7%
Net Margin-26.7%-26.7%-3.8%65.1%16.5%
Balance Sheet
Debt/Equity0.600.600.230.360.47
Current Ratio0.990.99———
Cash Flow
Free Cash Flow$-3.10B$-3.10B$-2.73B$-193.8M$949.3M
Returns
ROE-23.8%-23.8%-2.1%25.9%9.7%
Valuation
EV/EBITDA——8.81——
P/B1.671.670.88——
Growth & Yield
Revenue Growth28.9%28.9%100.5%37.8%—
EPS Growth-681.8%-681.8%-113.5%443.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +38.4%

Total return

+38.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.76 → -13.76

Residual

+38.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+38.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.