Turkey · Delayed Price · Currency is TRY Hedef Holding A.S Statistics
Total Valuation
IST:HEDEF has a market cap or net worth of TRY 204.90 billion. The enterprise value is 205.88 billion.
| Market Cap | 204.90B |
| Enterprise Value | 205.88B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HEDEF has 3.00 billion shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.71% |
| Owned by Institutions (%) | 12.44% |
| Float | 668.75M |
Valuation Ratios
The trailing PE ratio is 97.20.
| PE Ratio | 97.20 |
| Forward PE | n/a |
| PS Ratio | 67.42 |
| PB Ratio | 28.77 |
| P/TBV Ratio | 28.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.53 |
| EV / Sales | 67.74 |
| EV / EBITDA | 70.22 |
| EV / EBIT | 70.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -3.40 |
| Interest Coverage | 43.61 |
Financial Efficiency
Return on equity (ROE) is 41.87% and return on invested capital (ROIC) is 37.69%.
| Return on Equity (ROE) | 41.87% |
| Return on Assets (ROA) | 28.24% |
| Return on Invested Capital (ROIC) | 37.69% |
| Return on Capital Employed (ROCE) | 37.07% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 178.78M |
| Profits Per Employee | 124.17M |
| Employee Count | 17 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HEDEF has paid 189.73 million in taxes.
| Income Tax | 189.73M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +397.05% in the last 52 weeks. The beta is 1.11, so IST:HEDEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +397.05% |
| 50-Day Moving Average | 187.67 |
| 200-Day Moving Average | 96.90 |
| Relative Strength Index (RSI) | 22.53 |
| Average Volume (20 Days) | 6,902,902 |
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 3.04 billion and earned 2.11 billion in profits. Earnings per share was 0.70.
| Revenue | 3.04B |
| Gross Profit | 3.04B |
| Operating Income | 2.92B |
| Pretax Income | 2.30B |
| Net Income | 2.11B |
| EBITDA | 2.92B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 8.37 million in cash and 986.76 million in debt, with a net cash position of -978.39 million or -0.33 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | 986.76M |
| Net Cash | -978.39M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 2.37 |
| Working Capital | -955.16M |
Cash Flow
In the last 12 months, operating cash flow was -285.51 million and capital expenditures -4.38 million, giving a free cash flow of -289.89 million.
| Operating Cash Flow | -285.51M |
| Capital Expenditures | -4.38M |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | 816.67M |
| Free Cash Flow | -289.89M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.98% and 69.46%.
| Gross Margin | 100.00% |
| Operating Margin | 95.98% |
| Pretax Margin | 75.70% |
| Profit Margin | 69.46% |
| EBITDA Margin | 96.05% |
| EBIT Margin | 95.98% |
| 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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 1.03% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:HEDEF has an Altman Z-Score of 55.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 55.13 |
| Piotroski F-Score | 3 |