Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Net-Net Working Capital: ₺-7.15 (As of Mar. 2026)

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IST:HKTM Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret AS IST:HKTM
78 GF Score
Price ₺13.40
GF Value ₺14.49
Valuation Fairly Valued
! 13 Warning Signs
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What is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Net-Net Working Capital?

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS IST:HKTM -3.60% 78 Net-Net Working Capital is ₺-7.15 as of Mar. 2026. GuruFocus rates IST:HKTM with a GF Score™ of 78/100 and a GF Value™ of ₺14.49 (Fairly Valued). The stock has 13 warning signs investors should review. Among 1,309 Industrial Products companies, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS ranks worse than 76394.12% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₺-7.15.

The industry rank for Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net-Net Working Capital or its related term are showing as below:

IST:HKTM's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.45
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS  (IST:HKTM) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Net-Net Working Capital Related Terms


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net-Net Working Capital 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.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Net-Net Working Capital Chart

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.52 -1.13 -3.24 -7.01 -6.66

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Quarterly Data
Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.17 -4.05 -5.77 -6.66 -7.15

IST:HKTM vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Industrial Products Industry

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

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


IST:HKTM
78GF Score
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret AS IST:HKTM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Net-Net Working Capital Calculation

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(72.565+0.75 * 191.601+0.5 * 591.68-1156.804
-0-54.955)/105.000
=-6.66

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(50.562+0.75 * 232.797+0.5 * 539.728-1190.518
-0-54.746)/105.000
=-7.15

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₺-7.15 mean?
Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) has a Net-Net Working Capital of ₺-7.15 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS According to the industry distribution chart, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS ranks #999999 out of 1309 companies in the Industrial Products industry.
Is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net-Net Working Capital too high?
Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's current Net-Net Working Capital is ₺-7.15. Based on the distribution chart, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS ranks #999999 out of 1309 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS ranks #999999 out of 1309 companies for Net-Net Working Capital. This places Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS in the lower half of its industry. The industry median Net-Net Working Capital is 8.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.45, based on 1,309 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS For the Industrial Products industry, the median Net-Net Working Capital is 8.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's current Net-Net Working Capital is ₺-7.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) is currently considered Fairly Valued. The stock's GF Value™ is ₺14.49, compared to a current price of ₺13.40 — trading 7.5% below its estimated fair value. The current Net-Net Working Capital is ₺-7.15. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's overall GF Score™ is 78/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM), the current Net-Net Working Capital is ₺-7.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Overvalued in 2026?

Based on GuruFocus' analysis, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺13.40 is trading 7.5% below its estimated GF Value™ of ₺14.49. GuruFocus considers Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:HKTM:

  • Net-Net Working Capital: ₺-7.15
  • GF Value™: ₺14.49 vs. price of ₺13.40 (7.5% below fair value)
  • GF Score™: 78/100 with 13 warning signs

No single metric tells the full story. See the IST:HKTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Business Description

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.
78GF Score

Get the complete analysis for IST:HKTM

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺13.40
Price
₺14.49
GF Value