Hedef Holding A.S Statistics

Total Valuation

IST:HEDEF has a market cap or net worth of TRY 221.65 billion. The enterprise value is 221.63 billion.

Market Cap	221.65B
Enterprise Value	221.63B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
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 (%)	77.71%
Owned by Institutions (%)	11.61%
Float	434.56M

Valuation Ratios

The trailing PE ratio is 142.62.

PE Ratio	142.62
Forward PE	n/a
PS Ratio	84.45
PB Ratio	38.48
P/TBV Ratio	38.48
P/FCF Ratio	1,502.69
P/OCF Ratio	1,499.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.65, with an EV/FCF ratio of 1,502.54.

EV / Earnings	142.60
EV / Sales	84.44
EV / EBITDA	88.65
EV / EBIT	89.07
EV / FCF	1,502.54

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	180.45

Financial Efficiency

Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 49.00%.

Return on Equity (ROE)	36.83%
Return on Assets (ROA)	30.18%
Return on Invested Capital (ROIC)	49.00%
Return on Capital Employed (ROCE)	39.70%
Weighted Average Cost of Capital (WACC)	15.60%
Revenue Per Employee	145.82M
Profits Per Employee	86.34M
Employee Count	18
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-85.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,065.09% in the last 52 weeks. The beta is 2.06, so IST:HEDEF's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+2,065.09%
50-Day Moving Average	69.90
200-Day Moving Average	43.75
Relative Strength Index (RSI)	86.73
Average Volume (20 Days)	8,579,431

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.

Revenue	2.62B
Gross Profit	2.62B
Operating Income	2.49B
Pretax Income	1.47B
Net Income	1.55B
EBITDA	2.50B
EBIT	2.49B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 41.31 million in cash and 18.97 million in debt, giving 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	n/a
Working Capital	-788.88M

Full Balance Sheet

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
Free Cash Flow	147.50M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 94.81% and 59.21%.

Gross Margin	100.00%
Operating Margin	94.81%
Pretax Margin	55.96%
Profit Margin	59.21%
EBITDA Margin	95.25%
EBIT Margin	94.81%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	0.07%

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	3