Turkey
· Delayed Price · Currency is TRY Hedef Holding A.S Statistics
Total Valuation
IST:HEDEF has a market cap or net worth of TRY 14.04 billion. The enterprise value is 14.05 billion.
| Market Cap | 14.04B |
| Enterprise Value | 14.05B |
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 | -88.64 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.01 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.43, so IST:HEDEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +37.55% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 7,836,834 |
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 |
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 |
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 |
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 | -8.90% |
| FCF Yield | 6.25% |
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.
| Altman Z-Score | 11 |
| Piotroski F-Score | n/a |