Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/HEDEF stock hub

IST/HEDEF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

297.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/HEDEF

In the news

Latest news · IST/HEDEF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E171

P25 5.1P50 8P75 17

ROE39.9

P25 -4.2P50 23.5P75 33.6

ROIC42.4

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/HEDEF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

TRY

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	17
Employees Change	7%
Employees Change Percent	63.64
Enterprise value	TRY 297.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TREHDEF00017
Last refreshed	2026-05-10
Market cap	TRY 297.3B
Price	TRY 153
Price currency	TRY
Rev Per Employee	155,026,905x
Sector	Financials
Sic	6799
Symbol	ist/HEDEF
Website	https://hedefholding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.58%
EV Earnings	171.01x
EV/EBIT	118.54x
EV/EBITDA	117.94x
EV/FCF	754.88x
EV/Sales	112.81x
FCF yield	0.13%
P/B ratio	48.79x
P/E ratio	171.01x
P/S ratio	112.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	95.16%
EBITDA Margin	95.28%
FCF margin	14.94%
Gross margin	100%
Gross Profit	TRY 2.6B
Gross Profit Growth3 Y	21.41%
Gross Profit Growth5 Y	54.02%
Net Income	TRY 1.7B
Net Income Growth3 Y	70.28%
Net Income Growth5 Y	48.21%
Pretax Margin	65.53%
Profit Margin	65.96%
Profit Per Employee	TRY 102.3M
ROA	29.82
Roa5y	24.11
ROCE	38.25
ROE	39.91
Roe5y	8.04
ROIC	42.37
Roic5y	40.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1,736.59%
Cagr3y	252.8%
FCF Growth	-55.13%
FCF Growth Q	121.36%
FCF Growth3 Y	70.16%
OCF Growth	-55.21%
OCF Growth Q	121.45%
OCF Growth3 Y	69.67%
Revenue Growth	1,281.11x
Revenue Growth3 Y	21.41x
Revenue Growth5 Y	54.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.5
Assets	TRY 7.5B
Cash	TRY 9.2M
Current Assets	TRY 33.2M
Current Liabilities	TRY 906.7M
Debt	TRY 17.4M
Debt EBITDA	TRY 0.01
Debt Equity	TRY 0
Debt FCF	TRY 0.04
Equity	TRY 6.1B
Interest Coverage	191.1
Liabilities	TRY 1.4B
Long Term Assets	TRY 7.4B
Long Term Liabilities	TRY 464.2M
Net Cash	TRY -8.3M
Net Cash By Market Cap	TRY -0
Net Debt EBITDA	TRY 0
Net Debt Equity	TRY 0
Net Debt FCF	TRY 0.02
Tangible Book Value	TRY 6.1B
WACC	12.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.04
Net Working Capital	TRY -874M
Quick ratio	0.02
Working Capital	TRY -873.5M
Working Capital Turnover	TRY -5.75

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1,732.93%
200-day SMA	69.43
3Y total return	4,294.81%
50-day SMA	128.1
50-day SMA vs 200-day SMA	50over200
All Time High	160.3
All Time High Change	-4.87%
All Time High Date	2026-05-08
All Time Low	0.34
All Time Low Change	44,766.14%
All Time Low Date	2021-10-22
ATR	8.19
Beta	1.58
Beta1y	0.37
Beta2y	0.18
Ch YTD	280.3
High	160.3
High52	160.3
High52 Date	2026-05-08
High52ch	-4.87%
Low	145.9
Low52	7.19
Low52 Date	2025-05-22
Low52ch	2,021%
Ma50ch	19.08%
Price vs 200-day SMA	119.64%
RSI	66.93
RSI Monthly	82.41
RSI Weekly	79.25
Sharpe ratio	4.02x
Sortino ratio	7.58
Tr YTD	280.3
Tr1m	7.02%
Tr1w	3.81%
Tr3m	141.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2.5B
Operating Income Growth3 Y	20.14
Operating Income Growth5 Y	52.67
Operating margin	95.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	434,564,665%
Net Borrowing	-9,543,251
Shares Insiders	77.71%
Shares Institutions	12.43%
Shares Out	1,949,455,899

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 393.8M
Average Volume	2,594,141.7x
CAPEX	TRY -555,789
Ch1m	7.02
Ch1w	3.81
Ch1y	1,732.9
Ch3m	141.7
Ch3y	4,294.8
Ch6m	109.2
Change	3.46%
Change From Open	3.39
Close	147.4
Days Gap	0.07
Depreciation Amortization	3,097,837
Dollar Volume	465,734,695
Earnings Date	2026-08-10
EBIT	TRY 2.5B
EBITDA	TRY 2.5B
F Score	3
FCF	TRY 393.8M
FCF EV Yield	0.13x
FCF Per Share	TRY 0.2
Financing CF	620,793,080
Fiscal Year End	December
Founded	1,996
Income Tax	TRY -11.4M
Investing CF	-23,268,237
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-03-31
Last Split Date	2024-08-19
Last Split Type	Forward
Ma150	84.52
Ma150ch	80.43%
Ma20	142.7
Ma20ch	6.87%
Net CF	1,275,622
Next Earnings Date	2026-08-10
Open	147.5
P FCF Ratio	754.9
P OCF Ratio	753.8
Position In Range	45.83
Ppne	64,708,849
Price Date	2026-05-08
Price EBITDA	TRY 118
Ptbv Ratio	48.8
Relative Volume	1.18x
Revenue	2,635,457,385x
Tax By Revenue	-0.43x
Tr6m	109.19%
Volume	3,053,998

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/HEDEF pay a dividend?

Capital-return profile for this ticker.

Performance

IST/HEDEF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/HEDEF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+77.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/HEDEF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.9

Neutral momentum band

Price vs 200-day MA

+119.6%

50/200-day relationship not available

Beta (5Y)

1.58

More volatile than the market

Sharpe ratio

4.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/HEDEF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/HEDEF stock rating?

ist/HEDEF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/HEDEF analysis?

The full report lives at /stocks/ist/HEDEF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/HEDEF?

The latest report frames ist/HEDEF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/HEDEF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.