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 3.37 billion. The enterprise value is 2.90 billion.

Market Cap	3.37B
Enterprise Value	2.90B

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 29.24% in one year.

Current Share Class	1.12B
Shares Outstanding	1.13B
Shares Change (YoY)	+29.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	7.96%
Float	508.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.51
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -29.25.

EV / Earnings	-10.14
EV / Sales	9.91
EV / EBITDA	12.31
EV / EBIT	12.40
EV / FCF	-29.25

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	130.49
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	392.92

Financial Efficiency

Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	-12.64%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	73.13M
Profits Per Employee	-71.41M
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 +88.11% in the last 52 weeks. The beta is 0.13, so IST:HDFGS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+88.11%
50-Day Moving Average	2.53
200-Day Moving Average	1.83
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	156,510,372

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 292.51 million and -285.65 million in losses. Loss per share was -0.39.

Revenue	292.51M
Gross Profit	292.51M
Operating Income	233.75M
Pretax Income	-285.65M
Net Income	-285.65M
EBITDA	233.88M
EBIT	233.75M
Loss Per Share	-0.39

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 0.42 per share.

Cash & Cash Equivalents	472.59M
Total Debt	2.64M
Net Cash	469.95M
Net Cash Per Share	0.42
Equity (Book Value)	2.70B
Book Value Per Share	2.39
Working Capital	508.88M

Cash Flow

In the last 12 months, operating cash flow was -98.51 million and capital expenditures -546,740, giving a free cash flow of -99.05 million.

Operating Cash Flow	-98.51M
Capital Expenditures	-546,740
Free Cash Flow	-99.05M
FCF Per Share	-0.09

Margins

Gross margin is 100.00%, with operating and profit margins of 79.91% and -97.65%.

Gross Margin	100.00%
Operating Margin	79.91%
Pretax Margin	-97.65%
Profit Margin	-97.65%
EBITDA Margin	79.96%
EBIT Margin	79.91%
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	-29.24%
Shareholder Yield	n/a
Earnings Yield	-8.48%
FCF Yield	-2.94%

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 94.57 and a Piotroski F-Score of 3.

Altman Z-Score	94.57
Piotroski F-Score	3