Hedef Holding A.S (IST:HEDEF)

Hedef Holding A.S Statistics

Total Valuation

IST:HEDEF has a market cap or net worth of TRY 36.45 billion. The enterprise value is 36.51 billion.

Market Cap	36.45B
Enterprise Value	36.51B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	7.01%
Float	449.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.19
PB Ratio	12.31
P/TBV Ratio	12.31
P/FCF Ratio	63.68
P/OCF Ratio	63.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.83, with an EV/FCF ratio of 63.78.

EV / Earnings	-69.97
EV / Sales	65.29
EV / EBITDA	69.83
EV / EBIT	70.33
EV / FCF	63.78

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	31.07M
Profits Per Employee	-28.99M
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 +374.62% in the last 52 weeks. The beta is 0.49, so IST:HEDEF's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+374.62%
50-Day Moving Average	12.71
200-Day Moving Average	7.51
Relative Strength Index (RSI)	73.34
Average Volume (20 Days)	16,616,801

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	-1.43%
FCF Yield	1.57%

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