Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

As of June 30, 2026, Hedef Girisim Sermayesi Yatirim Ortakligi A.S. carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hedef Girisim Sermayesi Yatirim Ortakligi A.S. has 1.13B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Hedef Girisim Sermayesi Yatirim Ortakligi A.S. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Hedef Girisim Sermayesi Yatirim Ortakligi A.S.'s stock has declined approximately 79.49% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 2.75.

As of June 30, 2026, Hedef Girisim Sermayesi Yatirim Ortakligi A.S. holds 773,901.00 in cash and equivalents against 2.88M in total debt, resulting in a net debt position of -763,964.00. Total book value stands at 4.32B, with working capital of 4.00M providing operational flexibility.

Hedef Girisim Sermayesi Yatirim Ortakligi A.S. produced 900.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 30,598.00 in capital expenditures, free cash flow totaled 900.79M - equivalent to 0.80 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 33.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hedef Girisim Sermayesi Yatirim Ortakligi A.S. shareholders.

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.'s most recent stock split took place on April 17, 2025 with a 32:39 split ratio.