Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)

IST:HDFGS Statistics

Total Valuation

IST:HDFGS has a market cap or net worth of TRY 1.43 billion. The enterprise value is 959.50 million.

Market Cap	1.43B
Enterprise Value	959.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:HDFGS has 565.00 million shares outstanding. The number of shares has increased by 28.58% in one year.

Current Share Class	559.35M
Shares Outstanding	565.00M
Shares Change (YoY)	+28.58%
Shares Change (QoQ)	+114.31%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	445.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -3.26.

EV / Earnings	-2.81
EV / Sales	3.14
EV / EBITDA	3.80
EV / EBIT	3.84
EV / FCF	-3.26

Financial Position

The company has a current ratio of 130.63, with a Debt / Equity ratio of 0.00.

Current Ratio	130.63
Quick Ratio	130.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	340.65

Financial Efficiency

Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	-15.12%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	25.45M
Profits Per Employee	-28.47M
Employee Count	8
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.96% in the last 52 weeks. The beta is 0.09, so IST:HDFGS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+56.96%
50-Day Moving Average	2.11
200-Day Moving Average	1.69
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	44,591,396

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 305.37 million and -341.59 million in losses.

Revenue	305.37M
Gross Profit	305.37M
Operating Income	249.98M
Pretax Income	-341.59M
Net Income	-341.59M
EBITDA	251.30M
EBIT	249.98M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 472.59 million in cash and 2.64 million in debt, giving a net cash position of 469.95 million or 0.83 per share.

Cash & Cash Equivalents	472.59M
Total Debt	2.64M
Net Cash	469.95M
Net Cash Per Share	0.83
Equity (Book Value)	2.70B
Book Value Per Share	n/a
Working Capital	508.88M

Cash Flow

In the last 12 months, operating cash flow was -293.39 million and capital expenditures -544,727, giving a free cash flow of -293.94 million.

Operating Cash Flow	-293.39M
Capital Expenditures	-544,727
Free Cash Flow	-293.94M
FCF Per Share	-0.52

Margins

Gross margin is 100.00%, with operating and profit margins of 81.86% and -111.86%.

Gross Margin	100.00%
Operating Margin	81.86%
Pretax Margin	-111.86%
Profit Margin	-111.86%
EBITDA Margin	82.30%
EBIT Margin	81.86%
FCF Margin	n/a

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	-28.58%
Shareholder Yield	n/a
Earnings Yield	-23.90%
FCF Yield	-20.56%

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

Altman Z-Score	n/a
Piotroski F-Score	3