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Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Net Cash per Share : ₺-4.28 (As of Sep. 2023)


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What is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net Cash per Share for the quarter that ended in Sep. 2023 was ₺-4.28.

The historical rank and industry rank for Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net Cash per Share or its related term are showing as below:

IST:HKTM's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 8.25
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Net Cash per Share Historical Data

The historical data trend for Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Net Cash per Share Chart

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Cash per Share
-0.81 -0.90 -1.14 -1.92

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.98 -1.92 -2.36 -3.21 -4.28

Competitive Comparison of Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net Cash per Share

For the Specialty Industrial Machinery subindustry, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Price-to-Net-Cash falls into.



Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(73.662-268.952-6.253)/105
=-1.92

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(54.759-494.166-9.59)/105
=-4.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS  (IST:HKTM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Net Cash per Share Related Terms

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Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Inonu Mah. Gebze Plastikciler OSB. Cumhuriyet Cd. No:31, Gebze, Kocaeli, Istanbul, TUR, 41400
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret AS offers engineering solutions. It produces mechanical Automation, Robotics, and Hydromechanical Systems. Its product offerings comprise 3 Axis Glass Transfer System, Oscillation Hydraulic System and Cylinder, Upper Table Bonding Project, Application of Plasma Projects, Vacuum Pack Conveyor System, Carton Box Counting System, X-Ray Machine Servo Drive System, among others.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Headlines

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