Turkey · Delayed Price · Currency is TRY Hedef Holding A.S Statistics
Total Valuation
IST:HEDEF has a market cap or net worth of TRY 98.25 billion. The enterprise value is 98.24 billion.
| Market Cap | 98.25B |
| Enterprise Value | 98.24B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HEDEF has 1.95 billion shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 77.71% |
| Owned by Institutions (%) | 11.37% |
| Float | 434.56M |
Valuation Ratios
The trailing PE ratio is 128.68.
| PE Ratio | 128.68 |
| Forward PE | n/a |
| PS Ratio | 84.01 |
| PB Ratio | 22.16 |
| P/TBV Ratio | 22.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.46, with an EV/FCF ratio of -451.15.
| EV / Earnings | 131.17 |
| EV / Sales | 83.99 |
| EV / EBITDA | 85.46 |
| EV / EBIT | 85.85 |
| EV / FCF | -451.15 |
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 | -0.08 |
| Interest Coverage | 117.66 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 20.70%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 17.64% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 22.67% |
| Revenue Per Employee | 64.98M |
| Profits Per Employee | 41.61M |
| Employee Count | 24 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,565.57% in the last 52 weeks. The beta is 1.68, so IST:HEDEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +1,565.57% |
| 50-Day Moving Average | 64.33 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 8,136,985 |
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 1.17 billion and earned 748.95 million in profits. Earnings per share was 0.39.
| Revenue | 1.17B |
| Gross Profit | 1.17B |
| Operating Income | 1.14B |
| Pretax Income | 701.35M |
| Net Income | 748.95M |
| EBITDA | 1.14B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.39 |
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 | 2.27 |
| Working Capital | -104.61M |
Cash Flow
In the last 12 months, operating cash flow was -215.23 million and capital expenditures -2.52 million, giving a free cash flow of -217.75 million.
| Operating Cash Flow | -215.23M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -217.75M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.84% and 64.04%.
| Gross Margin | 100.00% |
| Operating Margin | 97.84% |
| Pretax Margin | 59.97% |
| Profit Margin | 64.04% |
| EBITDA Margin | 97.55% |
| EBIT Margin | 97.84% |
| 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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.22% |
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
IST:HEDEF has an Altman Z-Score of 13.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 2 |