Turkey · Delayed Price · Currency is TRY Hedef Holding A.S Statistics
Total Valuation
IST:HEDEF has a market cap or net worth of TRY 649.80 billion. The enterprise value is 650.78 billion.
| Market Cap | 649.80B |
| Enterprise Value | 650.78B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HEDEF has 3.00 billion shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 77.71% |
| Owned by Institutions (%) | 12.44% |
| Float | 668.75M |
Valuation Ratios
The trailing PE ratio is 301.91.
| PE Ratio | 301.91 |
| Forward PE | n/a |
| PS Ratio | 206.54 |
| PB Ratio | 91.22 |
| P/TBV Ratio | 91.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 302.37 |
| EV / Sales | 206.85 |
| EV / EBITDA | 215.40 |
| EV / EBIT | 216.53 |
| 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 | 0.33 |
| Debt / FCF | -3.75 |
| Interest Coverage | 44.78 |
Financial Efficiency
Return on equity (ROE) is 42.69% and return on invested capital (ROIC) is 42.80%.
| Return on Equity (ROE) | 42.69% |
| Return on Assets (ROA) | 29.09% |
| Return on Invested Capital (ROIC) | 42.80% |
| Return on Capital Employed (ROCE) | 38.19% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HEDEF has paid 197.47 million in taxes.
| Income Tax | 197.47M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +2,432.74% 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 | +2,432.74% |
| 50-Day Moving Average | 185.48 |
| 200-Day Moving Average | 90.48 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 2,095,415 |
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 3.15 billion and earned 2.15 billion in profits.
| Revenue | 3.15B |
| Gross Profit | 3.15B |
| Operating Income | 3.01B |
| Pretax Income | 2.35B |
| Net Income | 2.15B |
| EBITDA | 3.01B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -955.16M |
Cash Flow
In the last 12 months, operating cash flow was -258.41 million and capital expenditures -4.40 million, giving a free cash flow of -262.81 million.
| Operating Cash Flow | -258.41M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | -965,921 |
| Net Borrowing | -9.54M |
| Free Cash Flow | -262.81M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.53% and 68.41%.
| Gross Margin | 100.00% |
| Operating Margin | 95.53% |
| Pretax Margin | 74.69% |
| Profit Margin | 68.41% |
| EBITDA Margin | 95.80% |
| EBIT Margin | 95.53% |
| 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 | -4.96% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.04% |
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 | 2 |