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Hedef HoldingIST:HEDEF -9.99%61 EBITDA Margin % is 92.47% as of Jun. 2026, which is 9% above its 10-year median of 85.20. GuruFocus rates IST:HEDEF with a GF Score™ of 61/100 and a GF Value™ of ₺37.69 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 667 Asset Management companies, Hedef Holding ranks better than 70.31% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Hedef Holding's EBITDA for the
three
months ended in Jun. 2026 was ₺912 Mil. Hedef Holding's Revenue for the
three
months ended in Jun. 2026 was ₺986 Mil. Therefore, Hedef Holding's EBITDA margin for the quarter that ended in Jun. 2026 was 92.47%.
Hedef Holding (IST:HEDEF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Hedef Holding EBITDA Margin % Related Terms
Hedef Holding EBITDA Margin % Historical Data
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The historical data trend for Hedef Holding's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IST:HEDEF vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Hedef Holding's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hedef Holding EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hedef Holding's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Hedef Holding's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hedef Holding (IST:HEDEF) has a EBITDA Margin % of 92.47% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Hedef Holding and its competitors. This is near median its historical median of 85.20. According to the industry distribution chart, Hedef Holding ranks #198 out of 667 companies in the Asset Management industry, placing it in the top 29.7%.
Is Hedef Holding's EBITDA Margin % too high?
Hedef Holding's current EBITDA Margin % of 92.47% is near median its 10-year median of 85.20. The Asset Management industry median EBITDA Margin % is 32.24. Hedef Holding's value of 92.47% is 186.8% above this industry median. Based on the distribution chart, Hedef Holding ranks #198 out of 667 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hedef Holding has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Holding's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Holding ranks #198 out of 667 companies for EBITDA Margin %. This puts Hedef Holding in the upper half of its industry. The industry median EBITDA Margin % is 32.24. Hedef Holding's value of 92.47% is 186.8% above this benchmark. While the company's 10-year median is 85.20 vs. the industry median of 32.24, Hedef Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 32.24, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hedef Holding's current EBITDA Margin % of 92.47% is 186.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Hedef Holding and its competitors. For the Asset Management industry, the median EBITDA Margin % is 32.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Holding's current EBITDA Margin % is 92.47%, which is near median its own 10-year median of 85.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Holding stock overvalued right now?
Based on GuruFocus' analysis, Hedef Holding (IST:HEDEF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺37.69, compared to a current price of ₺84.25 — trading 123.5% above its estimated fair value. The current EBITDA Margin % is 92.47%, which is near median its 10-year median of 85.20 and 186.8% above the Asset Management industry median of 32.24. Hedef Holding's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Hedef Holding (IST:HEDEF), the current EBITDA Margin % is 92.47% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hedef Holding (IST:HEDEF) Overvalued in 2026?
Based on GuruFocus' analysis, Hedef Holding stock appears to be overvalued.
The current stock price of ₺84.25 is trading 123.5% above its estimated GF Value™ of ₺37.69.
GuruFocus considers Hedef Holding to be Significantly Overvalued.
Key valuation signals for IST:HEDEF:
EBITDA Margin %: 92.47% (near median its 10-year median of 85.20)
GF Value™: ₺37.69 vs. price of ₺84.25 (123.5% above fair value)
Industry Position: 186.8% above the Asset Management median (#198 of 667)
No single metric tells the full story. See the IST:HEDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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