Hedef Holding A.S (IST:HEDEF)

Hedef Holding A.S Statistics

Total Valuation

IST:HEDEF has a market cap or net worth of TRY 158.98 billion. The enterprise value is 158.96 billion.

Market Cap	158.98B
Enterprise Value	158.96B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HEDEF has 1.95 billion shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	1.79B
Shares Outstanding	1.95B
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	76.94%
Owned by Institutions (%)	7.48%
Float	449.46M

Valuation Ratios

The trailing PE ratio is 267.91.

PE Ratio	267.91
Forward PE	n/a
PS Ratio	140.05
PB Ratio	35.85
P/TBV Ratio	35.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.30, with an EV/FCF ratio of -6,021.72.

EV / Earnings	272.98
EV / Sales	140.03
EV / EBITDA	147.30
EV / EBIT	148.57
EV / FCF	-6,021.72

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.00.

Current Ratio	0.52
Quick Ratio	0.50
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.70
Interest Coverage	116.54

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 19.36%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	16.49%
Return on Invested Capital (ROIC)	19.36%
Return on Capital Employed (ROCE)	21.20%
Revenue Per Employee	63.06M
Profits Per Employee	32.35M
Employee Count	24
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-11.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,618.45% in the last 52 weeks. The beta is 1.54, so IST:HEDEF's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+2,618.45%
50-Day Moving Average	49.72
200-Day Moving Average	18.54
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	10,282,833

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:HEDEF had revenue of TRY 1.14 billion and earned 582.33 million in profits. Earnings per share was 0.30.

Revenue	1.14B
Gross Profit	1.14B
Operating Income	1.07B
Pretax Income	570.79M
Net Income	582.33M
EBITDA	1.07B
EBIT	1.07B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 33.75 million in cash and 18.36 million in debt, giving a net cash position of 15.40 million or 0.01 per share.

Cash & Cash Equivalents	33.75M
Total Debt	18.36M
Net Cash	15.40M
Net Cash Per Share	0.01
Equity (Book Value)	4.43B
Book Value Per Share	2.29
Working Capital	-104.61M

Cash Flow

In the last 12 months, operating cash flow was -23.80 million and capital expenditures -2.60 million, giving a free cash flow of -26.40 million.

Operating Cash Flow	-23.80M
Capital Expenditures	-2.60M
Free Cash Flow	-26.40M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 94.25% and 51.30%.

Gross Margin	100.00%
Operating Margin	94.25%
Pretax Margin	50.28%
Profit Margin	51.30%
EBITDA Margin	94.67%
EBIT Margin	94.25%
FCF Margin	n/a

Dividends & Yields

IST:HEDEF 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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	0.37%
FCF Yield	-0.02%

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 August 19, 2024. It was a forward split with a ratio of 5.

Last Split Date	Aug 19, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2