Hedef Holding A.S (IST:HEDEF)

Hedef Holding A.S Statistics

Total Valuation

IST:HEDEF has a market cap or net worth of TRY 287.35 billion. The enterprise value is 287.36 billion.

Market Cap	287.35B
Enterprise Value	287.36B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
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 (%)	77.71%
Owned by Institutions (%)	12.43%
Float	434.56M

Valuation Ratios

The trailing PE ratio is 165.29.

PE Ratio	165.29
Forward PE	n/a
PS Ratio	109.03
PB Ratio	47.16
P/TBV Ratio	47.16
P/FCF Ratio	729.61
P/OCF Ratio	728.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.00, with an EV/FCF ratio of 729.64.

EV / Earnings	165.29
EV / Sales	109.04
EV / EBITDA	114.00
EV / EBIT	114.58
EV / FCF	729.64

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.00.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	191.06

Financial Efficiency

Return on equity (ROE) is 39.91% and return on invested capital (ROIC) is 42.37%.

Return on Equity (ROE)	39.91%
Return on Assets (ROA)	29.82%
Return on Invested Capital (ROIC)	42.37%
Return on Capital Employed (ROCE)	38.25%
Weighted Average Cost of Capital (WACC)	12.97%
Revenue Per Employee	155.03M
Profits Per Employee	102.26M
Employee Count	17
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-11.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,743.75% in the last 52 weeks. The beta is 1.58, so IST:HEDEF's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+1,743.75%
50-Day Moving Average	128.08
200-Day Moving Average	69.44
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	2,566,949

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 2.64 billion and earned 1.74 billion in profits.

Revenue	2.64B
Gross Profit	2.64B
Operating Income	2.51B
Pretax Income	1.73B
Net Income	1.74B
EBITDA	2.51B
EBIT	2.51B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.16 million in cash and 17.42 million in debt, with a net cash position of -8.25 million or -0.00 per share.

Cash & Cash Equivalents	9.16M
Total Debt	17.42M
Net Cash	-8.25M
Net Cash Per Share	-0.00
Equity (Book Value)	6.09B
Book Value Per Share	n/a
Working Capital	-873.48M

Cash Flow

In the last 12 months, operating cash flow was 394.39 million and capital expenditures -555,789, giving a free cash flow of 393.84 million.

Operating Cash Flow	394.39M
Capital Expenditures	-555,789
Depreciation & Amortization	3.10M
Net Borrowing	-9.54M
Free Cash Flow	393.84M
FCF Per Share	0.20

Margins

Gross margin is 100.00%, with operating and profit margins of 95.16% and 65.96%.

Gross Margin	100.00%
Operating Margin	95.16%
Pretax Margin	65.53%
Profit Margin	65.96%
EBITDA Margin	95.28%
EBIT Margin	95.16%
FCF Margin	14.94%

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	0.61%
FCF Yield	0.14%

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

Altman Z-Score	n/a
Piotroski F-Score	3