Turkey · Delayed Price · Currency is TRY IST:HDFGS Statistics
Total Valuation
IST:HDFGS has a market cap or net worth of TRY 2.97 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.96B |
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 124.68% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +124.68% |
| 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 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 196.21 |
| P/OCF Ratio | 198.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 195.32.
| EV / Earnings | 4.84 |
| EV / Sales | 2.50 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 2.66 |
| EV / FCF | 195.32 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.46 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 22.42%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 22.00% |
| Return on Invested Capital (ROIC) | 22.42% |
| Return on Capital Employed (ROCE) | 27.11% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 118.40M |
| Profits Per Employee | 61.14M |
| Employee Count | 10 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.72% in the last 52 weeks. The beta is 0.69, so IST:HDFGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +43.72% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 86,434,975 |
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 1.18 billion and earned 611.37 million in profits. Earnings per share was 0.48.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 1.11B |
| Pretax Income | 611.37M |
| Net Income | 611.37M |
| EBITDA | 1.11B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 16.23 million in cash and 2.71 million in debt, with a net cash position of 13.53 million or 0.01 per share.
| Cash & Cash Equivalents | 16.23M |
| Total Debt | 2.71M |
| Net Cash | 13.53M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 3.63 |
| Working Capital | 13.88M |
Cash Flow
In the last 12 months, operating cash flow was 14.98 million and capital expenditures 168,202, giving a free cash flow of 15.15 million.
| Operating Cash Flow | 14.98M |
| Capital Expenditures | 168,202 |
| Depreciation & Amortization | 56,569 |
| Net Borrowing | -1.33M |
| Free Cash Flow | 15.15M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.92% and 51.64%.
| Gross Margin | 100.00% |
| Operating Margin | 93.92% |
| Pretax Margin | 51.64% |
| Profit Margin | 51.64% |
| EBITDA Margin | 93.93% |
| EBIT Margin | 93.92% |
| FCF Margin | 1.28% |
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 | -124.68% |
| Shareholder Yield | -124.68% |
| Earnings Yield | 20.57% |
| FCF Yield | 0.51% |
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 296.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 296.47 |
| Piotroski F-Score | 5 |