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IST/HEDEF (IST/HEDEF)

Istanbul Stock Exchange: IST/HEDEF · TRY

TRY 285

+21.00 (+8.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	792B
Revenue (ttm)	2.6B
Net income (ttm)	1.7B
EPS (ttm)	TRY 0.57
Shares out	3B
P/E (trailing)	455.6x
Volume	2,968,108
Beta	1.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 1.7B
EPS (ttm): TRY 0.57
P/E (trailing): 455.6x
Market cap: 792B

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Market & fundamental data

Available fields

195

Groups with data

Currency

TRY

Showing 195 of 195 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	19
Employees Change	1%
Employees Change Percent	5.56
Enterprise value	TRY 792B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Industry PE	466.6
Isin	TREHDEF00017
Last refreshed	2026-07-31
Market cap	TRY 792B
Price	TRY 285
Price currency	TRY
Rev Per Employee	138,708,283.42x
Sector	Financials
Sector PE	9.28
Sector PE Fwd	3.67
Sic	6799
Symbol	ist/HEDEF
Website	https://hedefholding.com

Valuation

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

Metric	Value
Earnings Yield	0.22%
EV Earnings	455.58x
EV/FCF	2,011x
FCF yield	0.05%
P/B ratio	129.99x
P/E ratio	455.57x
P/S ratio	300.52x

Profitability

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

Metric	Value
EBIT Margin	96.14%
EBITDA Margin	96.11%
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 91.5M
ROA	30.12
Roa5y	24.11
ROCE	38.64
ROE	39.91
Roe5y	8.04
ROIC	42.8
Roic5y	40.52

Growth

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

Metric	Value
Cagr1y	3,959.99%
Cagr3y	378.46%
EPS Growth3 Y	61.57
EPS Growth5 Y	35.25
FCF Growth	-71.78%
FCF Growth Q	69.15%
FCF Growth3 Y	70.16%
OCF Growth	-71.86%
OCF Growth Q	69.22%
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	193
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
Tangible Book Value Per Share	TRY 2.03
WACC	11.52

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.96%

Performance and technicals

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

Metric	Value
1Y total return	3,949.71%
200-day SMA	80.57
3Y total return	10,864.6%
50-day SMA	153.5
50-day SMA vs 200-day SMA	50over200
All Time High	285
All Time High Change	0%
All Time High Date	2026-07-30
All Time Low	0.22
All Time Low Change	128,917.66%
All Time Low Date	2021-10-22
ATR	15.32
Beta	1.32
Beta1y	0.27
Beta2y	0.01
Ch YTD	993.7
High	285
High52	285
High52 Date	2026-07-30
High52ch	0%
Low	250.5
Low52	6.77
Low52 Date	2025-07-30
Low52ch	4,375.5%
Ma50ch	85.66%
Price vs 200-day SMA	253.71%
RSI	93.87
RSI Monthly	92.87
RSI Weekly	95.18
Sharpe ratio	5.2x
Sortino ratio	10.62
Total Return	-4.96%
Tr YTD	993.7
Tr1m	85.67%
Tr1w	19.75%
Tr3m	193.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2.5B
Operating Income Growth3 Y	20.55
Operating Income Growth5 Y	52.98
Operating margin	96.14

Ownership and float

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

Metric	Value
Float	668,747,608%
Net Borrowing	-9,543,251
Shares Insiders	77.71%
Shares Institutions	12.44%
Shares Out	2,999,999,942
Shares Qo Q	-3.68%
Shares Yo Y	4.96%

Other indicators

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

Metric	Value
Average Volume	2,302,370.65x
Bv Per Share	2.03
CAPEX	TRY -555,789
Ch1m	85.67
Ch1w	19.75
Ch1y	3,949.4
Ch3m	193.4
Ch3y	10,865.8
Ch6m	733
Change	7.95%
Change From Open	10.04
Close	264
Days Gap	-1.89
Depreciation Amortization	-965,921
Dollar Volume	845,910,780
Earnings Date	2026-08-10
EBIT	TRY 2.5B
EBITDA	TRY 2.5B
EPS	TRY 0.57
F Score	3
FCF	TRY 393.8M
FCF EV Yield	0.05x
FCF Per Share	TRY 0.13
Financing CF	620,793,080
Fiscal Year End	December
Founded	1,996
Graham Number	5.11211
Graham Upside	-98.09
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	2026-06-03
Last Split Type	Forward
Lynch Fair Value	TRY 14.3
Lynch Upside	-94.66
Ma150	93.71
Ma150ch	204.15%
Ma20	207.3
Ma20ch	37.51%
Net CF	1,275,622
Next Earnings Date	2026-08-10
Open	259
P FCF Ratio	2,011
P OCF Ratio	2,008.1
Position In Range	100
Ppne	64,708,849
Price Date	2026-07-30
Price EBITDA	TRY 313
Ptbv Ratio	130
Relative Volume	1.37x
Revenue	2,635,457,385x
Tax By Revenue	-0.43x
Tr6m	733.02%
Volume	2,968,108
Z Score	38.57

IST/HEDEF (IST/HEDEF)

Coverage state: Market snapshot only — no published research

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Performance and technicals

Analyst estimates

Ownership and float

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