Turkey · Delayed Price · Currency is TRY IST:HDFGS Statistics
Total Valuation
IST:HDFGS has a market cap or net worth of TRY 1.21 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HDFGS has 565.00 million shares outstanding.
| Current Share Class | 559.35M |
| Shares Outstanding | 565.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 1.81% |
| Float | 445.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 2.13.
| EV / Earnings | -3.32 |
| EV / Sales | 4.67 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.49 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 124.93 |
Financial Efficiency
Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | -18.07% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | -29.26M |
| Employee Count | 8 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.16, so IST:HDFGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 82.76 |
| Average Volume (20 Days) | 177,951,965 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:HDFGS had revenue of TRY 249.70 million and -351.18 million in losses. Loss per share was -0.62.
| Revenue | 249.70M |
| Gross Profit | 249.70M |
| Operating Income | 212.53M |
| Pretax Income | -351.18M |
| Net Income | -351.18M |
| EBITDA | 212.69M |
| EBIT | 212.53M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 45.25 million in cash and 2.02 million in debt, giving a net cash position of 43.22 million or 0.08 per share.
| Cash & Cash Equivalents | 45.25M |
| Total Debt | 2.02M |
| Net Cash | 43.22M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 3.71 |
| Working Capital | -15.60M |
Cash Flow
In the last 12 months, operating cash flow was 547.62 million and capital expenditures -542,115, giving a free cash flow of 547.08 million.
| Operating Cash Flow | 547.62M |
| Capital Expenditures | -542,115 |
| Free Cash Flow | 547.08M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.12% and -140.64%.
| Gross Margin | 100.00% |
| Operating Margin | 85.12% |
| Pretax Margin | -140.64% |
| Profit Margin | -140.64% |
| EBITDA Margin | 85.18% |
| EBIT Margin | 85.12% |
| FCF Margin | 219.10% |
Dividends & Yields
IST:HDFGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.04% |
| FCF Yield | 45.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 19, 2023. It was a forward split with a ratio of 1.7384615.
| Last Split Date | Jul 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.7384615 |
Scores
IST:HDFGS has an Altman Z-Score of 5.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |