Turkey
· Delayed Price · Currency is TRY Hedef Holding A.S Statistics
Total Valuation
IST:HEDEF has a market cap or net worth of TRY 12.92 billion. The enterprise value is 12.92 billion.
| Market Cap | 12.92B |
| Enterprise Value | 12.92B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HEDEF has 1.88 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | 7.28% |
| Float | 375.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.98 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 151.16, with an EV/FCF ratio of 11.77.
| EV / Earnings | -10.11 |
| EV / Sales | 88.99 |
| EV / EBITDA | 151.16 |
| EV / EBIT | 161.80 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.01 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is -39.00% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -39.00% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | -53.22M |
| Employee Count | 24 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.24% in the last 52 weeks. The beta is 0.38, so IST:HEDEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +49.24% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 17,309,113 |
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 145.19 million and -1.28 billion in losses. Loss per share was -0.68.
| Revenue | 145.19M |
| Gross Profit | 145.19M |
| Operating Income | 79.85M |
| Pretax Income | -1.38B |
| Net Income | -1.28B |
| EBITDA | 80.28M |
| EBIT | 79.85M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 14.85 million in cash and 16.06 million in debt, giving a net cash position of -1.21 million or -0.00 per share.
| Cash & Cash Equivalents | 14.85M |
| Total Debt | 16.06M |
| Net Cash | -1.21M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 1.43 |
| Working Capital | -33.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -3.26 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.59 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 55.00% |
| Pretax Margin | -949.54% |
| Profit Margin | n/a |
| EBITDA Margin | 55.30% |
| EBIT Margin | 55.00% |
| FCF Margin | 756.10% |
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 | -9.89% |
| FCF Yield | 8.50% |
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 10.22.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | n/a |