Hedef Holding A.S (IST:HEDEF)

Hedef Holding A.S Statistics

Total Valuation

IST:HEDEF has a market cap or net worth of TRY 133.54 billion. The enterprise value is 133.60 billion.

Market Cap	133.54B
Enterprise Value	133.60B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

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

Share Statistics

IST:HEDEF has 1.95 billion shares outstanding.

Current Share Class	1.79B
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.94%
Owned by Institutions (%)	7.40%
Float	449.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	238.78
PB Ratio	45.10
P/TBV Ratio	45.11
P/FCF Ratio	233.27
P/OCF Ratio	232.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 255.49, with an EV/FCF ratio of 233.37.

EV / Earnings	-256.03
EV / Sales	238.89
EV / EBITDA	255.49
EV / EBIT	257.31
EV / FCF	233.37

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.04.

Current Ratio	0.21
Quick Ratio	0.11
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.22
Interest Coverage	127.16

Financial Efficiency

Return on equity (ROE) is -18.51% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	-18.51%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	15.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	24
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-50.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,731.88% 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	+1,731.88%
50-Day Moving Average	27.51
200-Day Moving Average	12.16
Relative Strength Index (RSI)	80.49
Average Volume (20 Days)	7,077,276

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 559.24 million and -521.81 million in losses. Loss per share was -0.28.

Revenue	559.24M
Gross Profit	559.24M
Operating Income	519.19M
Pretax Income	-572.18M
Net Income	-521.81M
EBITDA	515.87M
EBIT	519.19M
Loss Per Share	-0.28

Balance Sheet

The company has 65.45 million in cash and 123.80 million in debt, giving a net cash position of -58.34 million or -0.03 per share.

Cash & Cash Equivalents	65.45M
Total Debt	123.80M
Net Cash	-58.34M
Net Cash Per Share	-0.03
Equity (Book Value)	2.96B
Book Value Per Share	1.58
Working Capital	-526.90M

Cash Flow

In the last 12 months, operating cash flow was 575.30 million and capital expenditures -2.83 million, giving a free cash flow of 572.46 million.

Operating Cash Flow	575.30M
Capital Expenditures	-2.83M
Free Cash Flow	572.46M
FCF Per Share	0.29

Margins

Gross margin is 100.00%, with operating and profit margins of 92.84% and -93.31%.

Gross Margin	100.00%
Operating Margin	92.84%
Pretax Margin	-102.31%
Profit Margin	-93.31%
EBITDA Margin	92.25%
EBIT Margin	92.84%
FCF Margin	102.36%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.39%
FCF Yield	0.43%

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 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

IST:HEDEF has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.

Altman Z-Score	5.64
Piotroski F-Score	4