Hedef Holding A.S Statistics

Total Valuation

IST:HEDEF has a market cap or net worth of TRY 27.68 billion. The enterprise value is 27.74 billion.

Market Cap	27.68B
Enterprise Value	27.74B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HEDEF has 1.95 billion shares outstanding.

Current Share Class	1.79B
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.94%
Owned by Institutions (%)	7.01%
Float	449.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.15
PB Ratio	9.35
P/TBV Ratio	9.35
P/FCF Ratio	65.82
P/OCF Ratio	65.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.53, with an EV/FCF ratio of 65.95.

EV / Earnings	-40.56
EV / Sales	56.27
EV / EBITDA	64.53
EV / EBIT	65.66
EV / FCF	65.95

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.04.

Current Ratio	0.21
Quick Ratio	0.11
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.29
Interest Coverage	86.32

Financial Efficiency

Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	-24.26%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	27.39M
Profits Per Employee	-37.99M
Employee Count	24
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-76.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +222.29% in the last 52 weeks. The beta is 0.42, so IST:HEDEF's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+222.29%
50-Day Moving Average	10.88
200-Day Moving Average	6.66
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	17,212,925

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 492.97 million and -683.88 million in losses.

Revenue	492.97M
Gross Profit	492.97M
Operating Income	422.47M
Pretax Income	-760.25M
Net Income	-683.88M
EBITDA	426.11M
EBIT	422.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 65.45 million in cash and 123.80 million in debt, giving a net cash position of -58.34 million or -0.03 per share.

Cash & Cash Equivalents	65.45M
Total Debt	123.80M
Net Cash	-58.34M
Net Cash Per Share	-0.03
Equity (Book Value)	2.96B
Book Value Per Share	n/a
Working Capital	-526.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.46 million and capital expenditures -2.86 million, giving a free cash flow of 420.60 million.

Operating Cash Flow	423.46M
Capital Expenditures	-2.86M
Free Cash Flow	420.60M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.70% and -138.73%.

Gross Margin	100.00%
Operating Margin	85.70%
Pretax Margin	-154.22%
Profit Margin	-138.73%
EBITDA Margin	86.44%
EBIT Margin	85.70%
FCF Margin	85.32%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.47%
FCF Yield	1.52%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4