Turkey · Delayed Price · Currency is TRY IST:HDFGS Statistics
Total Valuation
IST:HDFGS has a market cap or net worth of TRY 3.24 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HDFGS has 1.13 billion shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 7.97% |
| Float | 508.70M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -68.36.
| EV / Earnings | 10.89 |
| EV / Sales | 2.93 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.15 |
| EV / FCF | -68.36 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.79 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.05 |
| Interest Coverage | 1,192.18 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 19.53%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 19.50% |
| Return on Invested Capital (ROIC) | 19.53% |
| Return on Capital Employed (ROCE) | 27.29% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 274.89M |
| Profits Per Employee | 74.06M |
| Employee Count | 4 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.84% in the last 52 weeks. The beta is 0.62, so IST:HDFGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +67.84% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 89,983,041 |
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 1.10 billion and earned 296.22 million in profits. Earnings per share was 0.26.
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 1.02B |
| Pretax Income | 296.22M |
| Net Income | 296.22M |
| EBITDA | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 18.82 million in cash and 2.44 million in debt, with a net cash position of 16.39 million or 0.01 per share.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 2.44M |
| Net Cash | 16.39M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 3.31 |
| Working Capital | 14.15M |
Cash Flow
In the last 12 months, operating cash flow was -47.18 million and capital expenditures -28,844, giving a free cash flow of -47.20 million.
| Operating Cash Flow | -47.18M |
| Capital Expenditures | -28,844 |
| Depreciation & Amortization | 610,600 |
| Net Borrowing | -1.29M |
| Free Cash Flow | -47.20M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.02% and 26.94%.
| Gross Margin | 100.00% |
| Operating Margin | 93.02% |
| Pretax Margin | 26.94% |
| Profit Margin | 26.94% |
| EBITDA Margin | 93.07% |
| EBIT Margin | 93.02% |
| 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | 9.13% |
| FCF Yield | -1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 184.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 184.8 |
| Piotroski F-Score | 3 |