Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS provides transportation and logistics services, primarily operating in the ground freight and logistics industry.
Business. Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (HRKET.IS) is a ground freight and logistics provider operating within the transportation industry. The company generates service revenue through its transportation activities, with no specific operating segments or geographic breakdowns disclosed. Headquartered in Turkey, the firm is primarily listed on the Borsa Istanbul.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (HRKET.IS) is a ground freight and logistics provider operating within the transportation industry. The company generates service revenue through its transportation activities, with no specific operating segments or geographic breakdowns disclosed. Headquartered in Turkey, the firm is primarily listed on the Borsa Istanbul.
The company's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is weak, with only 240,000 TRY in cash and equivalents and a negative operating cash flow of -41,167,450 TRY. The free cash flow is also negative at -3,928,402,100 TRY, which suggests the company is not generating sufficient cash to fund operations and capital expenditures.
Profitability metrics are concerning, with a net loss of -1,585,711,070 TRY and an operating loss of -1,221,110,480 TRY. The return on equity is -23.79%, and the return on assets is -9.17%, both significantly below industry norms for a ground freight and logistics company. The gross profit margin is 22.68%, but this is insufficient to cover operating expenses, leading to a negative operating margin.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.
The company's growth trajectory is negative, with a net loss in the most recent reporting period. There is no indication of a turnaround in the near term, as the operating cash flow and free cash flow remain negative. The company's capital expenditures of -3,414,101,960 TRY further strain its liquidity position.
The company faces significant financial risk due to its negative net cash position and high debt levels. The liquidity risk is medium, and the dilution potential is low, as there is no indication of imminent share issuance or dilution. The company has not made any recent public filings or disclosures that suggest a change in strategy or financial outlook.
Recent events and filings do not indicate any material changes in the company's operations or financial strategy. The company's financial statements do not mention any new contracts, partnerships, or strategic initiatives that could improve its financial performance. The lack of recent positive developments raises concerns about the company's ability to sustain operations without external financing.
- The company is operating at a significant net loss, with a return on equity of -23.79%.
- Liquidity is critically low, with negative operating and free cash flows.
- The company's capital structure is balanced, but its debt levels are high relative to equity.
- There is no indication of geographic or segment diversification, increasing operational risk.
- The company's financial performance is deteriorating, with no clear path to profitability.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Market data — financials · 2026-05-28