Turkey · Delayed Price · Currency is TRY Hedef Holding A.S Statistics
Total Valuation
IST:HEDEF has a market cap or net worth of TRY 303.15 billion. The enterprise value is 303.16 billion.
| Market Cap | 303.15B |
| Enterprise Value | 303.16B |
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 2.92 billion shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 51.95% |
| Owned by Institutions (%) | 8.31% |
| Float | 434.56M |
Valuation Ratios
The trailing PE ratio is 181.80.
| PE Ratio | 181.80 |
| Forward PE | n/a |
| PS Ratio | 115.03 |
| PB Ratio | 49.76 |
| P/TBV Ratio | 49.76 |
| P/FCF Ratio | 769.74 |
| P/OCF Ratio | 768.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.16, with an EV/FCF ratio of 769.77.
| EV / Earnings | 174.38 |
| EV / Sales | 115.03 |
| EV / EBITDA | 119.16 |
| EV / EBIT | 119.65 |
| EV / FCF | 769.77 |
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 | 193.02 |
Financial Efficiency
Return on equity (ROE) is 39.91% and return on invested capital (ROIC) is 42.80%.
| Return on Equity (ROE) | 39.91% |
| Return on Assets (ROA) | 30.12% |
| Return on Invested Capital (ROIC) | 42.80% |
| Return on Capital Employed (ROCE) | 38.64% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | 138.71M |
| Profits Per Employee | 91.50M |
| Employee Count | 19 |
| 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 +2,661.14% 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 | +2,661.14% |
| 50-Day Moving Average | 89.38 |
| 200-Day Moving Average | 50.77 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 3,144,304 |
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. Earnings per share was 0.57.
| Revenue | 2.64B |
| Gross Profit | 2.64B |
| Operating Income | 2.53B |
| Pretax Income | 1.73B |
| Net Income | 1.74B |
| EBITDA | 2.53B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 0.57 |
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 | 2.09 |
| 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 | -965,921 |
| Net Borrowing | -9.54M |
| Free Cash Flow | 393.84M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.14% and 65.96%.
| Gross Margin | 100.00% |
| Operating Margin | 96.14% |
| Pretax Margin | 65.53% |
| Profit Margin | 65.96% |
| EBITDA Margin | 96.11% |
| EBIT Margin | 96.14% |
| 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 | -4.96% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.13% |
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 37.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 37.53 |
| Piotroski F-Score | 3 |