Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)

IST:HDFGS Statistics

Total Valuation

IST:HDFGS has a market cap or net worth of TRY 3.25 billion. The enterprise value is 3.24 billion.

Market Cap	3.25B
Enterprise Value	3.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:HDFGS has 1.13 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	7.97%
Float	508.70M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	217.70
P/OCF Ratio	217.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 216.79.

EV / Earnings	5.30
EV / Sales	2.74
EV / EBITDA	2.91
EV / EBIT	2.92
EV / FCF	216.79

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	4.11
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.18
Interest Coverage	2,618.51

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 22.40%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	21.98%
Return on Invested Capital (ROIC)	22.40%
Return on Capital Employed (ROCE)	27.09%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	296.01M
Profits Per Employee	152.84M
Employee Count	4
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 +119.85% in the last 52 weeks. The beta is 0.81, so IST:HDFGS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+119.85%
50-Day Moving Average	3.23
200-Day Moving Average	3.28
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	103,361,213

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.

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)	n/a

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	n/a
Working Capital	13.88M

Cash Flow

In the last 12 months, operating cash flow was 14.98 million and capital expenditures -28,844, giving a free cash flow of 14.95 million.

Operating Cash Flow	14.98M
Capital Expenditures	-28,844
Depreciation & Amortization	566,304
Net Borrowing	-1.33M
Free Cash Flow	14.95M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 93.84% and 51.64%.

Gross Margin	100.00%
Operating Margin	93.84%
Pretax Margin	51.64%
Profit Margin	51.64%
EBITDA Margin	93.89%
EBIT Margin	93.84%
FCF Margin	1.26%

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	18.79%
FCF Yield	0.46%

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