Hedef Holding A.S Statistics

Total Valuation

IST:HEDEF has a market cap or net worth of TRY 15.23 billion. The enterprise value is 15.24 billion.

Market Cap	15.23B
Enterprise Value	15.24B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HEDEF has 1.88 billion shares outstanding.

Current Share Class	1.72B
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	-96.10
PB Ratio	5.81
P/TBV Ratio	5.81
P/FCF Ratio	17.35
P/OCF Ratio	17.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.36

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.00.

Current Ratio	0.29
Quick Ratio	0.13
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-42.50

Financial Efficiency

Return on equity (ROE) is -45.87% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-45.87%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-7.03%
Revenue Per Employee	-8.80M
Profits Per Employee	-69.43M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-171.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.76% in the last 52 weeks. The beta is 0.34, so IST:HEDEF's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+65.76%
50-Day Moving Average	8.40
200-Day Moving Average	5.14
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	8,765,955

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 -158.43 million and -1.25 billion in losses. Loss per share was -0.67.

Revenue	-158.43M
Gross Profit	-158.43M
Operating Income	-210.12M
Pretax Income	-1.42B
Net Income	-1.25B
EBITDA	-211.14M
EBIT	-210.12M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 1.66 million in cash and 12.90 million in debt, giving a net cash position of -11.24 million or -0.01 per share.

Cash & Cash Equivalents	1.66M
Total Debt	12.90M
Net Cash	-11.24M
Net Cash Per Share	-0.01
Equity (Book Value)	2.62B
Book Value Per Share	1.40
Working Capital	-42.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.58 million and capital expenditures -2.92 million, giving a free cash flow of 877.66 million.

Operating Cash Flow	880.58M
Capital Expenditures	-2.92M
Free Cash Flow	877.66M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	132.63%
Pretax Margin	896.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.21%
FCF Yield	5.76%

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 11 and a Piotroski F-Score of 3.

Altman Z-Score	11
Piotroski F-Score	3