Turkey · Delayed Price · Currency is TRY IST:HDFGS Statistics
Total Valuation
IST:HDFGS has a market cap or net worth of TRY 1.29 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.27B |
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 33.33% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 7.97% |
| Float | 790.72M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.32.
| EV / Earnings | 5.32 |
| EV / Sales | 1.37 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.45 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.14 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 456.96 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 308.29M |
| Profits Per Employee | 79.39M |
| Employee Count | 10 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.73% in the last 52 weeks. The beta is 0.65, so IST:HDFGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -78.73% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 135,368,643 |
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 924.88 million and earned 238.17 million in profits.
| Revenue | 924.88M |
| Gross Profit | 924.88M |
| Operating Income | 874.53M |
| Pretax Income | 238.17M |
| Net Income | 238.17M |
| EBITDA | 875.67M |
| EBIT | 874.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.67 million in cash and 2.82 million in debt, with a net cash position of 20.85 million or 0.02 per share.
| Cash & Cash Equivalents | 23.67M |
| Total Debt | 2.82M |
| Net Cash | 20.85M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | n/a |
| Working Capital | 20.95M |
Cash Flow
In the last 12 months, operating cash flow was 960.68 million and capital expenditures -1,204, giving a free cash flow of 960.68 million.
| Operating Cash Flow | 960.68M |
| Capital Expenditures | -1,204 |
| Depreciation & Amortization | -565,667 |
| Net Borrowing | -1.43M |
| Free Cash Flow | 960.68M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.56% and 25.75%.
| Gross Margin | 100.00% |
| Operating Margin | 94.56% |
| Pretax Margin | 25.75% |
| Profit Margin | 25.75% |
| EBITDA Margin | 94.68% |
| EBIT Margin | 94.56% |
| FCF Margin | 84.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.33% |
| Shareholder Yield | -33.33% |
| Earnings Yield | 18.49% |
| FCF Yield | 74.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |