IST:HDFGS Statistics

Total Valuation

IST:HDFGS has a market cap or net worth of TRY 711.90 million. The enterprise value is 668.68 million.

Market Cap	711.90M
Enterprise Value	668.68M

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	2.85
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	1.30
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 1.22.

EV / Earnings	-1.90
EV / Sales	2.68
EV / EBITDA	3.12
EV / EBIT	3.15
EV / FCF	1.22

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 decreased by -33.68% in the last 52 weeks. The beta is 0.12, so IST:HDFGS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-33.68%
50-Day Moving Average	1.30
200-Day Moving Average	1.53
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	96,321,275

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-49.33%
FCF Yield	76.85%

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