_id

6911c884ccc777a4e85d666e

Ticker

HURRY

Name

Hürriyet Gazetecilik ve Matbaacilik A.S.

Exchange

OTCGREY

Address

HUerriyet DUenyasi, Istanbul, Turkey, 34204

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.hurriyetkurumsal.com

Description

Hürriyet Gazetecilik ve Matbaacilik A.S. engages in journalism, printing, advertising, publishing, and internet broadcasting activities primarily in Turkey and Europe. The company publishes newspapers and other periodical or non-periodical publications in printed and electronic form. It is also involved in the production, sale, distribution, and promotion of programs and audiovisual materials, films and advertisements, and other works. The company was founded in 1948 and is headquartered in Istanbul, Turkey. Hürriyet Gazetecilik ve Matbaacilik A.S. is a subsidiary of Demirören Medya Yatirimlari Ticaret A.S.

Last Close

3

Volume

-

Current Price

3

Change

0

Last Updated

2026-01-04T14:48:21.536Z

Image

-

Ipo Date

-

Market Cap

88800000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

280751101

Cost Of Revenue

327335509

Gross Profit

-46584408

Operating Expenses

371291809

Operating Income

-90540708

Interest Expense

28267876

Pretax Income

-639674984

Net Income

-435389297

Eps

-0.7354548935810811

Dividends Per Share

-

Shares Outstanding

29600000

Income Tax Expense

-

EBITDA

-

Operating Margin

-32.24945785697916

Total Other Income Expense Net

-

Cash

4058199

Short Term Investments

2371205

Receivables

201546432

Inventories

70962818

Total Current Assets

1927704184

Property Plant Equipment

752546223

Total Assets

4893253335

Payables

408362871

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2593898086

Equity

2312936508

Bs_currency_symbol

TRY

Depreciation

32755855

Change In Working Capital

-1344725904

Cash From Operations

-1000710614

Capital Expenditures

27740684

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-5170709

Cf_currency_symbol

TRY

PE

-

PB

0.7678550595129436

ROE

-18.824092035992887

ROA

-8.89774690155093

FCF

-1028451298

Fcf Percent

-3.663213765989826

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

280751101

Quarters > 0 > income Statement > cost Of Revenue

327335509

Quarters > 0 > income Statement > gross Profit

-46584408

Quarters > 0 > income Statement > operating Expenses

371291809

Quarters > 0 > income Statement > operating Income

-90540708

Quarters > 0 > income Statement > interest Expense

28267876

Quarters > 0 > income Statement > pretax Income

-639674984

Quarters > 0 > income Statement > net Income

-435389297

Quarters > 0 > income Statement > eps

-0.7354548935810811

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

592000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-32.24945785697916

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

TRY

Quarters > 0 > balance Sheet > cash

4058199

Quarters > 0 > balance Sheet > short Term Investments

2371205

Quarters > 0 > balance Sheet > receivables

201546432

Quarters > 0 > balance Sheet > inventories

70962818

Quarters > 0 > balance Sheet > total Current Assets

1927704184

Quarters > 0 > balance Sheet > property Plant Equipment

752546223

Quarters > 0 > balance Sheet > total Assets

4893253335

Quarters > 0 > balance Sheet > payables

408362871

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2593898086

Quarters > 0 > balance Sheet > equity

2312936508

Quarters > 0 > balance Sheet > currency_symbol

TRY

Quarters > 0 > cash Flow > net Income

-435389297

Quarters > 0 > cash Flow > depreciation

32755855

Quarters > 0 > cash Flow > change In Working Capital

-1344725904

Quarters > 0 > cash Flow > cash From Operations

-1000710614

Quarters > 0 > cash Flow > capital Expenditures

27740684

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-5170709

Quarters > 0 > cash Flow > currency_symbol

TRY

Quarters > 0 > ratios > PE

-0.7354548935810811

Quarters > 0 > ratios > PB

0.7678550595129436

Quarters > 0 > ratios > ROE

-18.824092035992887

Quarters > 0 > ratios > ROA

-8.89774690155093

Quarters > 0 > ratios > FCF

-1028451298

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.663213765989826

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

277383887

Quarters > 1 > income Statement > cost Of Revenue

331931821

Quarters > 1 > income Statement > gross Profit

-54547934

Quarters > 1 > income Statement > operating Expenses

375710560

Quarters > 1 > income Statement > operating Income

-98326673

Quarters > 1 > income Statement > interest Expense

24681033

Quarters > 1 > income Statement > pretax Income

-192425687

Quarters > 1 > income Statement > net Income

-225293434

Quarters > 1 > income Statement > eps

-0.38056323310810813

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

592000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-35.44786759729847

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

TRY

Quarters > 1 > balance Sheet > cash

9049972

Quarters > 1 > balance Sheet > short Term Investments

2394085

Quarters > 1 > balance Sheet > receivables

176436077

Quarters > 1 > balance Sheet > inventories

67988911

Quarters > 1 > balance Sheet > total Current Assets

1331196297

Quarters > 1 > balance Sheet > property Plant Equipment

1756233154

Quarters > 1 > balance Sheet > total Assets

5395893626

Quarters > 1 > balance Sheet > payables

894055857

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2845422030

Quarters > 1 > balance Sheet > equity

2562685817

Quarters > 1 > balance Sheet > currency_symbol

TRY

Quarters > 1 > cash Flow > net Income

-225293434

Quarters > 1 > cash Flow > depreciation

26648103

Quarters > 1 > cash Flow > change In Working Capital

-19496816

Quarters > 1 > cash Flow > cash From Operations

73147649

Quarters > 1 > cash Flow > capital Expenditures

19608377

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2203710

Quarters > 1 > cash Flow > currency_symbol

TRY

Quarters > 1 > ratios > PE

-0.38056323310810813

Quarters > 1 > ratios > PB

0.6930229169017171

Quarters > 1 > ratios > ROE

-8.791301395804306

Quarters > 1 > ratios > ROA

-4.175275674717313

Quarters > 1 > ratios > FCF

53539272

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1930150758901147

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

273394397

Quarters > 2 > income Statement > cost Of Revenue

257887483

Quarters > 2 > income Statement > gross Profit

15506914

Quarters > 2 > income Statement > operating Expenses

261125738

Quarters > 2 > income Statement > operating Income

12268659

Quarters > 2 > income Statement > interest Expense

22493538

Quarters > 2 > income Statement > pretax Income

-130696928

Quarters > 2 > income Statement > net Income

-174312157

Quarters > 2 > income Statement > eps

-0.29444621114864866

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

592000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.48753124958885

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

TRY

Quarters > 2 > balance Sheet > cash

6711155

Quarters > 2 > balance Sheet > short Term Investments

3101982

Quarters > 2 > balance Sheet > receivables

170614296

Quarters > 2 > balance Sheet > inventories

60823416

Quarters > 2 > balance Sheet > total Current Assets

989434248

Quarters > 2 > balance Sheet > property Plant Equipment

1635760983

Quarters > 2 > balance Sheet > total Assets

4748406585

Quarters > 2 > balance Sheet > payables

561585214

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2152609042

Quarters > 2 > balance Sheet > equity

2607115522

Quarters > 2 > balance Sheet > currency_symbol

TRY

Quarters > 2 > cash Flow > net Income

-174312157

Quarters > 2 > cash Flow > depreciation

25572683

Quarters > 2 > cash Flow > change In Working Capital

-205695962

Quarters > 2 > cash Flow > cash From Operations

84896077

Quarters > 2 > cash Flow > capital Expenditures

32742905

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

4461837

Quarters > 2 > cash Flow > currency_symbol

TRY

Quarters > 2 > ratios > PE

-0.29444621114864866

Quarters > 2 > ratios > PB

0.6812126217704287

Quarters > 2 > ratios > ROE

-6.686015848898006

Quarters > 2 > ratios > ROA

-3.6709610661952192

Quarters > 2 > ratios > FCF

52153172

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.19076167094967933

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

325759065

Quarters > 3 > income Statement > cost Of Revenue

380731596

Quarters > 3 > income Statement > gross Profit

-54972531

Quarters > 3 > income Statement > operating Expenses

922046035

Quarters > 3 > income Statement > operating Income

-596286970

Quarters > 3 > income Statement > interest Expense

4467223

Quarters > 3 > income Statement > pretax Income

-269276201

Quarters > 3 > income Statement > net Income

-277906639

Quarters > 3 > income Statement > eps

-0.4694368902027027

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

592000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-183.04539583572296

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

TRY

Quarters > 3 > balance Sheet > cash

721474

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

158934465

Quarters > 3 > balance Sheet > inventories

61645884

Quarters > 3 > balance Sheet > total Current Assets

1005487816

Quarters > 3 > balance Sheet > property Plant Equipment

1473016487

Quarters > 3 > balance Sheet > total Assets

4403914928

Quarters > 3 > balance Sheet > payables

521453456

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1892626290

Quarters > 3 > balance Sheet > equity

2520550335

Quarters > 3 > balance Sheet > currency_symbol

TRY

Quarters > 3 > cash Flow > net Income

-277906639

Quarters > 3 > cash Flow > depreciation

23449340

Quarters > 3 > cash Flow > change In Working Capital

-294627956

Quarters > 3 > cash Flow > cash From Operations

37242534

Quarters > 3 > cash Flow > capital Expenditures

94583012

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-6145167

Quarters > 3 > cash Flow > currency_symbol

TRY

Quarters > 3 > ratios > PE

-0.4694368902027027

Quarters > 3 > ratios > PB

0.7046080275956879

Quarters > 3 > ratios > ROE

-11.02563337621266

Quarters > 3 > ratios > ROA

-6.3104452184822035

Quarters > 3 > ratios > FCF

-57340478

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1760211277620164

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1064704373

Annuals > 0 > income Statement > cost Of Revenue

1174853337

Annuals > 0 > income Statement > gross Profit

-110148964

Annuals > 0 > income Statement > operating Expenses

1919092089

Annuals > 0 > income Statement > operating Income

-854387716

Annuals > 0 > income Statement > interest Expense

45140628

Annuals > 0 > income Statement > pretax Income

-1207888254

Annuals > 0 > income Statement > net Income

-1047280992

Annuals > 0 > income Statement > eps

-1.7690557297297298

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

592000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-80.24647382565038

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

TRY

Annuals > 0 > balance Sheet > cash

721474

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

158934465

Annuals > 0 > balance Sheet > inventories

61645884

Annuals > 0 > balance Sheet > total Current Assets

1005487816

Annuals > 0 > balance Sheet > property Plant Equipment

1473016487

Annuals > 0 > balance Sheet > total Assets

4403914928

Annuals > 0 > balance Sheet > payables

521453456

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1892626290

Annuals > 0 > balance Sheet > equity

2520550335

Annuals > 0 > balance Sheet > currency_symbol

TRY

Annuals > 0 > cash Flow > net Income

-1047280992

Annuals > 0 > cash Flow > depreciation

71631977

Annuals > 0 > cash Flow > change In Working Capital

-1567438060

Annuals > 0 > cash Flow > cash From Operations

-1344318245

Annuals > 0 > cash Flow > capital Expenditures

119839815

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2004615

Annuals > 0 > cash Flow > currency_symbol

TRY

Annuals > 0 > ratios > PE

-1.7690557297297298

Annuals > 0 > ratios > PB

0.7046080275956879

Annuals > 0 > ratios > ROE

-41.549695614390494

Annuals > 0 > ratios > ROA

-23.780681714385743

Annuals > 0 > ratios > FCF

-1464158060

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.3751780279388408

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1070309789

Annuals > 1 > income Statement > cost Of Revenue

1443577112

Annuals > 1 > income Statement > gross Profit

-373267323

Annuals > 1 > income Statement > operating Expenses

2003532656

Annuals > 1 > income Statement > operating Income

-933222867

Annuals > 1 > income Statement > interest Expense

14041727

Annuals > 1 > income Statement > pretax Income

-1127847649

Annuals > 1 > income Statement > net Income

-1196203893

Annuals > 1 > income Statement > eps

-2.0206146841216217

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

592000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-87.1918463786002

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

TRY

Annuals > 1 > balance Sheet > cash

2664649

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

210122941

Annuals > 1 > balance Sheet > inventories

75251560

Annuals > 1 > balance Sheet > total Current Assets

1442137161

Annuals > 1 > balance Sheet > property Plant Equipment

1878931171

Annuals > 1 > balance Sheet > total Assets

5197960762

Annuals > 1 > balance Sheet > payables

245364399

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1622413206

Annuals > 1 > balance Sheet > equity

3583646879

Annuals > 1 > balance Sheet > currency_symbol

TRY

Annuals > 1 > cash Flow > net Income

-1196203893

Annuals > 1 > cash Flow > depreciation

72946872

Annuals > 1 > cash Flow > change In Working Capital

-1420426131

Annuals > 1 > cash Flow > cash From Operations

-1936372081

Annuals > 1 > cash Flow > capital Expenditures

421352617

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-10680643

Annuals > 1 > cash Flow > currency_symbol

TRY

Annuals > 1 > ratios > PE

-2.0206146841216217

Annuals > 1 > ratios > PB

0.4955845427760406

Annuals > 1 > ratios > ROE

-33.379513478565585

Annuals > 1 > ratios > ROA

-23.01294580261012

Annuals > 1 > ratios > FCF

-2357724698

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.202843253636728

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

887442385

Annuals > 2 > income Statement > cost Of Revenue

1180625172

Annuals > 2 > income Statement > gross Profit

-293182787

Annuals > 2 > income Statement > operating Expenses

1599581405

Annuals > 2 > income Statement > operating Income

-712139020

Annuals > 2 > income Statement > interest Expense

18325238

Annuals > 2 > income Statement > pretax Income

-8617840

Annuals > 2 > income Statement > net Income

-146489744

Annuals > 2 > income Statement > eps

-0.2474488918918919

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

592000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-80.24622578737886

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

TRY

Annuals > 2 > balance Sheet > cash

6389551

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

232098821

Annuals > 2 > balance Sheet > inventories

60943743

Annuals > 2 > balance Sheet > total Current Assets

471899369

Annuals > 2 > balance Sheet > property Plant Equipment

1240597943

Annuals > 2 > balance Sheet > total Assets

4703771238

Annuals > 2 > balance Sheet > payables

178390014

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1518469128

Annuals > 2 > balance Sheet > equity

3188906345

Annuals > 2 > balance Sheet > currency_symbol

TRY

Annuals > 2 > cash Flow > net Income

-146489744

Annuals > 2 > cash Flow > depreciation

66714317

Annuals > 2 > cash Flow > change In Working Capital

274729917

Annuals > 2 > cash Flow > cash From Operations

-49413201

Annuals > 2 > cash Flow > capital Expenditures

18354136

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

3461522

Annuals > 2 > cash Flow > currency_symbol

TRY

Annuals > 2 > ratios > PE

-0.2474488918918919

Annuals > 2 > ratios > PB

0.5569307492472

Annuals > 2 > ratios > ROE

-4.5937298920580245

Annuals > 2 > ratios > ROA

-3.1143041739905293

Annuals > 2 > ratios > FCF

-67767337

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.07636252014264565

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

350955516

Annuals > 3 > income Statement > cost Of Revenue

357906887

Annuals > 3 > income Statement > gross Profit

-6951371

Annuals > 3 > income Statement > operating Expenses

485445646

Annuals > 3 > income Statement > operating Income

-134490130

Annuals > 3 > income Statement > interest Expense

20106291

Annuals > 3 > income Statement > pretax Income

62099478

Annuals > 3 > income Statement > net Income

55218092

Annuals > 3 > income Statement > eps

0.09327380405405405

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

592000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-38.3211329837027

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

TRY

Annuals > 3 > balance Sheet > cash

2490122

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

130150044

Annuals > 3 > balance Sheet > inventories

27323938

Annuals > 3 > balance Sheet > total Current Assets

221974155

Annuals > 3 > balance Sheet > property Plant Equipment

790156270

Annuals > 3 > balance Sheet > total Assets

1330112382

Annuals > 3 > balance Sheet > payables

98965479

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

446451368

Annuals > 3 > balance Sheet > equity

887685118

Annuals > 3 > balance Sheet > currency_symbol

TRY

Annuals > 3 > cash Flow > net Income

55218092

Annuals > 3 > cash Flow > depreciation

19854891

Annuals > 3 > cash Flow > change In Working Capital

73861536

Annuals > 3 > cash Flow > cash From Operations

89249358

Annuals > 3 > cash Flow > capital Expenditures

43950057

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-2101056

Annuals > 3 > cash Flow > currency_symbol

TRY

Annuals > 3 > ratios > PE

0.09327380405405405

Annuals > 3 > ratios > PB

2.000709445260746

Annuals > 3 > ratios > ROE

6.220459358878201

Annuals > 3 > ratios > ROA

4.151385457894339

Annuals > 3 > ratios > FCF

45299301

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12907419583056218

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.7354548935810811

Valuation > metrics > PB

0.7678550595129436

Valuation > final Score

70

Valuation > verdict

23.2% Undervalued

Profitability > metrics > ROE

-18.824092035992887

Profitability > metrics > ROA

-22.585897805988267

Profitability > metrics > Net Margin

-1.5508017437837225

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1214739691419147

Risk > metrics > Interest Coverage

-3.2029540528619838

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.720566733404125

Liquidity > metrics > Quick Ratio

4.546792810651975

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

50

Prev Risks > 2

-486

Prev Liquidities > 0

87

Prev Liquidities > 1

94

Prev Liquidities > 2

98

Updated At

2026-01-20T21:59:49.863Z