Turkey · Delayed Price · Currency is TRY IST:HDFGS Statistics
Total Valuation
IST:HDFGS has a market cap or net worth of TRY 2.77 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.77B |
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 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 3.07.
| EV / Earnings | 3.95 |
| EV / Sales | 2.43 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 2.53 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 799.49 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 19.40% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 25.26% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 379.64M |
| Profits Per Employee | 233.47M |
| Employee Count | 3 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.30% 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 | -4.30% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 48,322,110 |
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 1.14 billion and earned 700.40 million in profits. Earnings per share was 0.62.
| Revenue | 1.14B |
| Gross Profit | 1.14B |
| Operating Income | 1.09B |
| Pretax Income | 700.40M |
| Net Income | 700.40M |
| EBITDA | 1.09B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 6.16 million in cash and 2.88 million in debt, with a net cash position of 3.28 million or 0.00 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 2.88M |
| Net Cash | 3.28M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 3.83 |
| Working Capital | 4.00M |
Cash Flow
In the last 12 months, operating cash flow was 900.76 million and capital expenditures -28,844, giving a free cash flow of 900.73 million.
| Operating Cash Flow | 900.76M |
| Capital Expenditures | -28,844 |
| Depreciation & Amortization | -565,667 |
| Net Borrowing | -1.43M |
| Free Cash Flow | 900.73M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.89% and 61.50%.
| Gross Margin | 100.00% |
| Operating Margin | 95.89% |
| Pretax Margin | 61.50% |
| Profit Margin | 61.50% |
| EBITDA Margin | 95.84% |
| EBIT Margin | 95.89% |
| FCF Margin | 79.09% |
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 | -33.33% |
| Shareholder Yield | -33.33% |
| Earnings Yield | 25.30% |
| FCF Yield | 32.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |