IST:HDFGS Statistics

Total Valuation

IST:HDFGS has a market cap or net worth of TRY 988.75 million. The enterprise value is 889.87 million.

Market Cap	988.75M
Enterprise Value	889.87M

Important Dates

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

Share Statistics

IST:HDFGS has 565.00 million shares outstanding.

Current Share Class	n/a
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	2.22
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	1.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 1.41.

EV / Earnings	-3.02
EV / Sales	1.99
EV / EBITDA	2.16
EV / EBIT	2.17
EV / FCF	1.41

Financial Position

The company has a current ratio of 47.20, with a Debt / Equity ratio of 0.00.

Current Ratio	47.20
Quick Ratio	46.11
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	260.93

Financial Efficiency

Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	-12.90%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	19.17%
Revenue Per Employee	55.79M
Profits Per Employee	-36.84M
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.38, so IST:HDFGS's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-22.79%
50-Day Moving Average	1.77
200-Day Moving Average	1.64
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	32,951,706

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 446.28 million and -294.71 million in losses. Loss per share was -0.52.

Revenue	446.28M
Gross Profit	446.28M
Operating Income	409.95M
Pretax Income	-294.71M
Net Income	-294.71M
EBITDA	410.22M
EBIT	409.95M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 100.85 million in cash and 1.97 million in debt, giving a net cash position of 98.88 million or 0.18 per share.

Cash & Cash Equivalents	100.85M
Total Debt	1.97M
Net Cash	98.88M
Net Cash Per Share	0.18
Equity (Book Value)	2.14B
Book Value Per Share	3.78
Working Capital	145.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.77 million and capital expenditures -591,756, giving a free cash flow of 632.18 million.

Operating Cash Flow	632.77M
Capital Expenditures	-591,756
Free Cash Flow	632.18M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 91.86% and -66.04%.

Gross Margin	100.00%
Operating Margin	91.86%
Pretax Margin	-66.04%
Profit Margin	-66.04%
EBITDA Margin	91.92%
EBIT Margin	91.86%
FCF Margin	141.66%

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	-29.81%
FCF Yield	63.94%

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 132.93.

Altman Z-Score	132.93
Piotroski F-Score	n/a