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

IST/HDFGS stock hub

IST/HDFGS 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

4.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/HDFGS

In the news

Latest news · IST/HDFGS

Recent company headlines from major financial publishers.

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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/E14.5

P25 5.1P50 8P75 17

ROE9.1

P25 -4.2P50 23.5P75 33.6

ROIC19.5

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/HDFGS 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

196

Groups with data

Currency

TRY

Showing 196 of 196 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	4
Employees Change	-5%
Employees Change Percent	-55.56
Enterprise value	TRY 4.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TREHEDF00017
Last refreshed	2026-05-10
Market cap	TRY 4.3B
Price	TRY 3.81
Price currency	TRY
Rev Per Employee	274,887,681.5x
Sector	Financials
Sic	6799
Symbol	ist/HDFGS
Website	https://hedefgirisim.com.tr

Valuation

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

Metric	Value
Earnings Yield	6.88%
EV Earnings	14.48x
EV/EBIT	4.19x
EV/EBITDA	4.18x
EV/FCF	-90.86x
EV/Sales	3.9x
FCF yield	-1.1%
P/B ratio	1.15x
P/E ratio	14.53x
P/S ratio	3.92x
PE Ratio10 Y	12.55x

Profitability

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

Metric	Value
EBIT Margin	93.02%
EBITDA Margin	93.07%
Gross margin	100%
Gross Profit	TRY 1.1B
Gross Profit Growth	88.23%
Gross Profit Growth Q	243.79%
Gross Profit Growth3 Y	2.89%
Gross Profit Growth5 Y	33.11%
Net Income	TRY 296.2M
Net Income Growth Q	30.39%
Net Income Growth3 Y	-10.7%
Net Income Growth5 Y	2.68%
Pretax Margin	26.94%
Profit Margin	26.94%
Profit Per Employee	TRY 74.1M
ROA	19.5
Roa5y	20.28
ROCE	27.29
ROE	9.05
Roe5y	2.27
ROIC	19.53

Growth

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

Metric	Value
Cagr10y	42.92%
Cagr1y	212.54%
Cagr3y	57.13%
Cagr5y	22.99%
EPS Growth Q	79.64
EPS Growth3 Y	-29.12
EPS Growth5 Y	-28.25
Revenue Growth	88.23x
Revenue Growth Q	243.79x
Revenue Growth3 Y	2.89x
Revenue Growth5 Y	33.11x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.34
Assets	TRY 3.8B
Cash	TRY 18.8M
Current Assets	TRY 19.2M
Current Liabilities	TRY 5.1M
Debt	TRY 2.4M
Debt EBITDA	TRY 0
Debt Equity	TRY 0
Debt FCF	TRY -0.05
Equity	TRY 3.7B
Interest Coverage	1,192.2
Liabilities	TRY 6.7M
Long Term Assets	TRY 3.7B
Long Term Liabilities	TRY 1.7M
Net Cash	TRY 16.4M
Net Cash By Market Cap	TRY 0.38
Net Cash Growth	-87.34%
Net Debt EBITDA	TRY -0.02
Net Debt Equity	TRY -0
Tangible Book Value	TRY 3.7B
Tangible Book Value Per Share	TRY 3.31
WACC	8.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.79
Net Working Capital	TRY -3.5M
Quick ratio	3.72
Working Capital	TRY 14.2M
Working Capital Turnover	TRY 10.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-100%
Dividend per share	TRY 0
Last Dividend	TRY 0

Performance and technicals

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

Metric	Value
10Y total return	3,453.91%
1Y total return	212.3%
200-day SMA	3.24
3Y total return	288.1%
50-day SMA	3.33
50-day SMA vs 200-day SMA	50over200
5Y total return	181.38%
All Time High	6.34
All Time High Change	-39.91%
All Time High Date	2025-10-30
All Time Low	0.09
All Time Low Change	3,914.75%
All Time Low Date	2015-02-17
ATR	0.21
Beta	0.81
Beta1y	0.91
Beta2y	0.41
Ch YTD	20.95
High	3.92
High52	6.34
High52 Date	2025-10-30
High52ch	-39.91%
Low	3.5
Low52	1.2
Low52 Date	2025-05-27
Low52ch	217.5%
Ma50ch	14.45%
Price vs 200-day SMA	17.52%
RSI	62.88
RSI Monthly	58.95
RSI Weekly	57.36
Sharpe ratio	1.75x
Sortino ratio	3.07
Total Return	-100%
Tr YTD	20.95
Tr1m	19.81%
Tr1w	10.76%
Tr3m	21.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1B
Operating Income Growth	90.61
Operating Income Growth Q	108.5
Operating Income Growth3 Y	1.61
Operating Income Growth5 Y	31.85
Operating margin	93.02

Ownership and float

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

Metric	Value
Float	508,700,000%
Net Borrowing	-1,291,197
Shares Insiders	17.7%
Shares Institutions	7.97%
Shares Out	1,130,000,000
Shares Qo Q	0%
Shares Yo Y	100%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -47.2M
Average Volume	134,569,120.85x
Bv Per Share	3.31
CAPEX	TRY -28,844
Ch10y	1,007.2
Ch1m	19.81
Ch1w	10.76
Ch1y	212.3
Ch3m	21.34
Ch3y	218.6
Ch5y	130.9
Ch6m	-15.33
Change	6.42%
Change From Open	6.72
Close	3.58
Days Gap	-0.28
Depreciation Amortization	610,600
Dollar Volume	938,441,481
EBIT	TRY 1B
EBITDA	TRY 1B
EPS	TRY 0.26
F Score	3
FCF	TRY -47.2M
FCF EV Yield	-1.1x
FCF Per Share	TRY -0.04
Financing CF	565,611,398
Fiscal Year End	December
Graham Number	4.42165
Graham Upside	16.05
Investing CF	137,159,078
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2023-07-19
Last Split Type	Forward
Lynch Fair Value	TRY 1.31
Lynch Upside	-65.6
Ma150	3.48
Ma150ch	9.48%
Ma20	3.52
Ma20ch	8.27%
Net CF	-3,446,068
Open	3.57
Position In Range	73.81
Ppne	6,265,955
Price Date	2026-05-08
Price EBITDA	TRY 4.21
Ptbv Ratio	1.15
Relative Volume	1.83x
Revenue	1,099,550,726x
Tr6m	-15.33%
Volume	246,310,100
Z Score	184.8

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/HDFGS pay a dividend?

Capital-return profile for this ticker.

Performance

IST/HDFGS stock returns vs the market

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

Ownership

Who owns IST/HDFGS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

+17.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+100.0%

Negative means the company is buying back shares.

Technical

IST/HDFGS momentum and risk profile

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

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

+17.5%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.75

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

Questions

About IST/HDFGS

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

What is the current ist/HDFGS stock rating?

ist/HDFGS 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/HDFGS analysis?

The full report lives at /stocks/ist/HDFGS/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/HDFGS?

The latest report frames ist/HDFGS 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/HDFGS 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.