Turkey · Delayed Price · Currency is TRY IST:HDFGS Statistics
Total Valuation
IST:HDFGS has a market cap or net worth of TRY 5.09 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.88B |
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 75.00% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +75.00% |
| Shares Change (QoQ) | -17.64% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 7.96% |
| Float | 508.70M |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 15.76 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -28.67.
| EV / Earnings | 16.15 |
| EV / Sales | 15.13 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 11.15 |
| EV / FCF | -28.67 |
Financial Position
The company has a current ratio of 16.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.36 |
| Quick Ratio | 16.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 533.27 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 10.84% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | 80.67M |
| Profits Per Employee | 75.53M |
| 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 +223.74% in the last 52 weeks. The beta is 0.57, so IST:HDFGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +223.74% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 72,737,206 |
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 322.66 million and earned 302.11 million in profits. Earnings per share was 0.31.
| Revenue | 322.66M |
| Gross Profit | 322.66M |
| Operating Income | 437.80M |
| Pretax Income | 302.11M |
| Net Income | 302.11M |
| EBITDA | 437.39M |
| EBIT | 437.80M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 207.23 million in cash and 2.54 million in debt, giving a net cash position of 204.69 million or 0.18 per share.
| Cash & Cash Equivalents | 207.23M |
| Total Debt | 2.54M |
| Net Cash | 204.69M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 2.86 |
| Working Capital | 200.10M |
Cash Flow
In the last 12 months, operating cash flow was -169.66 million and capital expenditures -562,823, giving a free cash flow of -170.22 million.
| Operating Cash Flow | -169.66M |
| Capital Expenditures | -562,823 |
| Free Cash Flow | -170.22M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 135.68% and 93.63%.
| Gross Margin | 100.00% |
| Operating Margin | 135.68% |
| Pretax Margin | 93.63% |
| Profit Margin | 93.63% |
| EBITDA Margin | 135.56% |
| EBIT Margin | 135.68% |
| 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 | -75.00% |
| Shareholder Yield | -75.00% |
| Earnings Yield | 5.94% |
| FCF Yield | -3.35% |
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 50.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 50.43 |
| Piotroski F-Score | 2 |