Turkey · Delayed Price · Currency is TRY Hedef Holding A.S Statistics
Total Valuation
IST:HEDEF has a market cap or net worth of TRY 20.67 billion. The enterprise value is 21.77 billion.
| Market Cap | 20.67B |
| Enterprise Value | 21.77B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HEDEF has 3.00 billion shares outstanding.
| Current Share Class | 2.76B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.71% |
| Owned by Institutions (%) | 12.38% |
| Float | 668.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.91 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 39.75 |
| P/OCF Ratio | 39.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.69, with an EV/FCF ratio of 41.87.
| EV / Earnings | n/a |
| EV / Sales | 30.45 |
| EV / EBITDA | 38.69 |
| EV / EBIT | 39.94 |
| EV / FCF | 41.87 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.12 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 42.06M |
| Profits Per Employee | -1.71M |
| Employee Count | 19 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -503.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.94% in the last 52 weeks. The beta is 1.09, so IST:HEDEF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -86.94% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 93.53 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 34,252,245 |
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 715.01 million and -29.05 million in losses.
| Revenue | 715.01M |
| Gross Profit | 715.01M |
| Operating Income | 545.07M |
| Pretax Income | -532.06M |
| Net Income | -29.05M |
| EBITDA | 561.86M |
| EBIT | 545.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 252,619 in cash and 1.10 billion in debt, with a net cash position of -1.10 billion or -0.37 per share.
| Cash & Cash Equivalents | 252,619 |
| Total Debt | 1.10B |
| Net Cash | -1.10B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | n/a |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 529.09 million and capital expenditures -9.15 million, giving a free cash flow of 519.94 million.
| Operating Cash Flow | 529.09M |
| Capital Expenditures | -9.15M |
| Depreciation & Amortization | 16.79M |
| Net Borrowing | 1.04B |
| Free Cash Flow | 519.94M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.23% and -4.06%.
| Gross Margin | 100.00% |
| Operating Margin | 76.23% |
| Pretax Margin | -74.41% |
| Profit Margin | -4.06% |
| EBITDA Margin | 78.58% |
| EBIT Margin | 76.23% |
| FCF Margin | 72.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.14% |
| FCF Yield | 2.52% |
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 June 3, 2026. It was a forward split with a ratio of 1.5388909.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5388909 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |