Turkey · Delayed Price · Currency is TRY Hedef Holding A.S Statistics
Total Valuation
IST:HEDEF has a market cap or net worth of TRY 265.13 billion. The enterprise value is 265.10 billion.
| Market Cap | 265.13B |
| Enterprise Value | 265.10B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HEDEF has 1.95 billion shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 77.71% |
| Owned by Institutions (%) | 12.43% |
| Float | 434.56M |
Valuation Ratios
The trailing PE ratio is 170.59.
| PE Ratio | 170.59 |
| Forward PE | n/a |
| PS Ratio | 101.01 |
| PB Ratio | 46.02 |
| P/TBV Ratio | 46.02 |
| P/FCF Ratio | 1,797.42 |
| P/OCF Ratio | 1,793.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.93, with an EV/FCF ratio of 1,797.27.
| EV / Earnings | 170.57 |
| EV / Sales | 101.00 |
| EV / EBITDA | 103.93 |
| EV / EBIT | 104.40 |
| EV / FCF | 1,797.27 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.13 |
| Interest Coverage | 177.54 |
Financial Efficiency
Return on equity (ROE) is 33.54% and return on invested capital (ROIC) is 50.00%.
| Return on Equity (ROE) | 33.54% |
| Return on Assets (ROA) | 28.11% |
| Return on Invested Capital (ROIC) | 50.00% |
| Return on Capital Employed (ROCE) | 40.51% |
| Weighted Average Cost of Capital (WACC) | 13.90% |
| Revenue Per Employee | 154.39M |
| Profits Per Employee | 91.42M |
| Employee Count | 17 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,532.65% in the last 52 weeks. The beta is 1.75, so IST:HEDEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +1,532.65% |
| 50-Day Moving Average | 112.42 |
| 200-Day Moving Average | 60.87 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 4,969,679 |
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 2.62 billion and earned 1.55 billion in profits. Earnings per share was 0.80.
| Revenue | 2.62B |
| Gross Profit | 2.62B |
| Operating Income | 2.54B |
| Pretax Income | 1.47B |
| Net Income | 1.55B |
| EBITDA | 2.54B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 41.31 million in cash and 18.97 million in debt, with a net cash position of 22.33 million or 0.01 per share.
| Cash & Cash Equivalents | 41.31M |
| Total Debt | 18.97M |
| Net Cash | 22.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 2.96 |
| Working Capital | -788.88M |
Cash Flow
In the last 12 months, operating cash flow was 147.82 million and capital expenditures -311,520, giving a free cash flow of 147.50 million.
| Operating Cash Flow | 147.82M |
| Capital Expenditures | -311,520 |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -9.18M |
| Free Cash Flow | 147.50M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.74% and 59.21%.
| Gross Margin | 100.00% |
| Operating Margin | 96.74% |
| Pretax Margin | 55.96% |
| Profit Margin | 59.21% |
| EBITDA Margin | 96.82% |
| EBIT Margin | 96.74% |
| FCF Margin | 5.62% |
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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.06% |
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 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 22.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.35 |
| Piotroski F-Score | 4 |