Business Description
Hedef Holding
ISIN : TREHDEF00017
Total Employee Number:
19Description
Hedef Holding makes direct or indirect investments in areas of finance and technology.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 44.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 98.81 | |||||
Beneish M-Score | 1.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | -12.1 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year FCF Growth Rate | 23.5 | |||||
3-Year Book Growth Rate | 16.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.5 | |||||
9-Day RSI | 19.39 | |||||
14-Day RSI | 27.09 | |||||
3-1 Month Momentum % | 159 | |||||
6-1 Month Momentum % | 253.09 | |||||
12-1 Month Momentum % | 2014.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.03 | |||||
Quick Ratio | 0.03 | |||||
Days Sales Outstanding | 2.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -0.08 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 96 | |||||
Net Margin % | 66.82 | |||||
EBITDA Margin % | 75.03 | |||||
FCF Margin % | -9.28 | |||||
OCF Margin % | -9.14 | |||||
ROE % | 39.58 | |||||
ROA % | 31.86 | |||||
ROIC % | 41.35 | |||||
3-Year ROIIC % | 15.87 | |||||
ROC (Joel Greenblatt) % | 3967.93 | |||||
ROCE % | 39.96 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 134.87 | |||||
PE Ratio without NRI | 134.87 | |||||
Price-to-Owner-Earnings | 858.72 | |||||
PS Ratio | 91.76 | |||||
PB Ratio | 39.43 | |||||
Price-to-Tangible-Book | 39.49 | |||||
EV-to-EBIT | 121.02 | |||||
EV-to-EBITDA | 120.21 | |||||
EV-to-Revenue | 90.19 | |||||
EV-to-FCF | -972.18 | |||||
Price-to-GF-Value | 2.48 | |||||
Price-to-Graham-Number | 15.37 | |||||
Earnings Yield (Greenblatt) % | 0.83 | |||||
FCF Yield % | -0.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Hedef Holding Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 3,124.469 | ||
| EPS (TTM) (₺) | 0.694 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.61 | ||
| 3-Year Sortino Ratio | 7.01 | ||
| Volatility % | 208.68 | ||
| 14-Day RSI | 27.09 | ||
| 14-Day ATR (₺) | 19.511813 | ||
| 20-Day SMA (₺) | 194.69 | ||
| 12-1 Month Momentum % | 2014.1 | ||
| 52-Week Range (₺) | 11.085906 - 396 | ||
| Shares Outstanding (Mil) | 3,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hedef Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hedef Holding Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| 1.53889:1 Stock Split | 2026-06-03 | 103.97 (+8.25%) | ||
| 5:1 Stock Split | 2024-08-19 | 2.78 (-1.57%) | ||
| 1.26495:1 Stock Split | 2022-08-03 | 0.81 (+1.80%) |
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Hedef Holding Frequently Asked Questions
What is Hedef Holding(IST:HEDEF)'s stock price today?
The current price of IST:HEDEF is ₺93.60. The 52 week high of IST:HEDEF is ₺396.00 and 52 week low is ₺11.09.
When is next earnings date of Hedef Holding(IST:HEDEF)?
The next earnings date of Hedef Holding(IST:HEDEF) is .
Does Hedef Holding(IST:HEDEF) pay dividends? If so, how much?
Hedef Holding(IST:HEDEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hedef Holding
No articles.
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