IST:HDFGS Statistics

Total Valuation

IST:HDFGS has a market cap or net worth of TRY 3.25 billion. The enterprise value is 3.05 billion.

Market Cap	3.25B
Enterprise Value	3.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:HDFGS has 1.13 billion shares outstanding. The number of shares has increased by 75.00% in one year.

Current Share Class	1.12B
Shares Outstanding	1.13B
Shares Change (YoY)	+75.00%
Shares Change (QoQ)	-17.64%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	7.96%
Float	508.70M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	10.09
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -17.92.

EV / Earnings	10.09
EV / Sales	9.45
EV / EBITDA	6.95
EV / EBIT	6.97
EV / FCF	-17.92

Financial Position

The company has a current ratio of 16.36, with a Debt / Equity ratio of 0.00.

Current Ratio	16.36
Quick Ratio	16.31
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	533.27

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	80.67M
Profits Per Employee	75.53M
Employee Count	8
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.90% in the last 52 weeks. The beta is 0.68, so IST:HDFGS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+75.90%
50-Day Moving Average	3.85
200-Day Moving Average	2.33
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	84,555,229

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:HDFGS had revenue of TRY 322.66 million and earned 302.11 million in profits. Earnings per share was 0.31.

Revenue	322.66M
Gross Profit	322.66M
Operating Income	437.80M
Pretax Income	302.11M
Net Income	302.11M
EBITDA	437.39M
EBIT	437.80M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 207.23 million in cash and 2.54 million in debt, giving a net cash position of 204.69 million or 0.18 per share.

Cash & Cash Equivalents	207.23M
Total Debt	2.54M
Net Cash	204.69M
Net Cash Per Share	0.18
Equity (Book Value)	3.24B
Book Value Per Share	2.86
Working Capital	200.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -169.66 million and capital expenditures -562,823, giving a free cash flow of -170.22 million.

Operating Cash Flow	-169.66M
Capital Expenditures	-562,823
Free Cash Flow	-170.22M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 135.68% and 93.63%.

Gross Margin	100.00%
Operating Margin	135.68%
Pretax Margin	93.63%
Profit Margin	93.63%
EBITDA Margin	135.56%
EBIT Margin	135.68%
FCF Margin	n/a

Dividends & Yields

IST:HDFGS 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	-75.00%
Shareholder Yield	-75.00%
Earnings Yield	9.28%
FCF Yield	-5.23%

Stock Splits

The last stock split was on July 19, 2023. It was a forward split with a ratio of 1.7384615.

Last Split Date	Jul 19, 2023
Split Type	Forward
Split Ratio	1.7384615

Scores

IST:HDFGS has an Altman Z-Score of 50.43 and a Piotroski F-Score of 2.

Altman Z-Score	50.43
Piotroski F-Score	2