Hedef Holding AS

Hedef Holding AS

BBIST:HEDEF
14.49
TRY
-1.61
(-10.00%)
462.60BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.03
0.12
0.04
1.02
0.38
0.07
0.87
- -
Basic EPS, GAAP
- -
0.02
0.09
0.03
0.57
-0.4
-0.58
0.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
-0.14
0.03
0.61
0.53
0.05
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.04
0.12
0.25
1.21
1.34
1.22
1.92
2.37
Tangible Book Value per Share
0.02
0.04
0.12
0.25
1.21
1.34
1.22
1.92
2.37
Basic Weighted Avg Shares
2,920
2,920
2,433
2,336
2,597
2,885
2,885
3,000
2,990
Sales/Revenue/Turnover
-11
76
283
82
2,649
1,083
190
2,625
- -
Operating Margin (%)
108.91
98.44
99.69
93.11
99.37
95.84
55.42
96.77
- -
Depreciation Expense
- -
- -
- -
- -
1
3
4
12
15
Net Income, GAAP
-9
59
227
72
1,484
-1,157
-1,672
1,554
- -
Effective Tax Rate (%)
- -
20.02
20.02
11.36
21.95
- -
- -
- -
- -
Profit Margin (%)
83.63
78.73
80.07
87.51
56
-106.81
-879.75
59.21
- -
Working Capital
15
29
46
149
61
156
-44
-789
-955
LT Debt
- -
- -
- -
- -
3
5
12
10
13
Total Equity
63
123
350
736
3,494
3,872
3,506
5,761
7,123
Return on Invested Capital (%)
- -
63.89
95.38
12.49
97.08
- -
- -
- -
- -
Return on Capital (%)
- -
63.96
95.85
13.24
70.11
- -
- -
- -
- -
Return on Common Equity (%)
- -
64.08
96.02
13.24
70.15
-31.42
-45.32
33.54
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
9
974
LT Borrowings
- -
- -
- -
LT Finance Leases
10
9
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,000
3,000
3,000
Market Capitalization
78,173
239,199
462,600

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
59
33
30
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
11
10
10
Inventories
- -
- -
- -
Total Current Liabilities
848
907
985
Payables & Accruals
- -
- -
- -
ST Debt
9
9
974
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
110.11%
64.3%
Free Cash Flow
- -
-24,991.65%
-90.32%
Net Income, GAAP
- -
313.76%
-192.96%
Sales/Revenue/Turnover
- -
838.62%
1,281.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
-295
-134
395
190
2025
-174
583
- -
1,857
2,625
2026
-164
986
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.19
-0.22
-0.02
-0.58
2025
-0.15
0.08
- -
0.38
0.52
2026
-0.08
0.2
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bülent Kirimli
Full Time Employees
17
Sector
Finance
Industry
Financial conglomerates
Address
Istanbul Turkey
IPO Date
Oct 22, 2021
Business
Hedef Holding AS is a Turkey-based investment holding company primarily engaged in financial services, capital markets, venture capital investments, financial technology, and healthcare manufacturing. The company operates through a diversified ecosystem of subsidiaries and affiliated entities structured across multiple core business segments: Capital Markets and Asset Management, Investment Banking, Venture Capital and Private Equity, Financial Technologies, and Healthcare and Industrial Production. In its Capital Markets and Asset Management segment, the company provides discretionary and non-discretionary portfolio management services; individual and institutional asset management; mutual fund, hedge fund, and pension fund administration; and wealth management solutions through Hedef Portfoy Yonetimi AS. In its Investment Banking segment, through Hedef Yatirim Bankasi AS, the company offers corporate finance advisory; equity and debt capital market issuances; underwriting; project financing; structured finance; and treasury services. In its Venture Capital and Private Equity segment, primarily conducted through Hedef Girisim Sermayesi Yatirim Ortakligi AS, the company provides seed, early-stage, and growth equity financing; incubation support; strategic advisory; and accelerator resources to enterprises in technology, fintech, software, and renewable energy sectors. In its Financial Technologies segment, through Ideal Finansal Teknolojiler and related software units, the company delivers real-time market data streaming and financial news terminals; algorithmic and automated trading software; technical analysis tools; digital accounting platforms; and alternative SME financing aggregation services. In its Healthcare and Industrial Production segment, through Seyitler Kimya Sanayi AS, the company manufactures and distributes medical adhesive tapes; surgical dressings; wound care bandages; first-aid plasters; capsicum heat plasters; and healthcare consumables for healthcare providers and retail pharmacies. Hedef Holding AS primarily serves institutional investors, corporations, small and medium-sized enterprises, healthcare institutions, and retail clients across Turkey and select international export markets. In recent developments, the group expanded its financial service architecture through the establishment, operational licensing, and commercial rollout of Hedef Yatirim Bankasi AS to deliver integrated investment banking capabilities. Furthermore, the company has accelerated its technological and venture investments through new capital deployments into artificial intelligence, financial software, and digital payment infrastructure startups, while executing strategic capital increases and corporate restructuring across its publicly traded subsidiaries, including Hedef Girisim Sermayesi Yatirim Ortakligi and Seyitler Kimya Sanayi AS, to support expanded industrial capacity and broader portfolio assets. Headquartered in Istanbul, Turkey, Hedef Holding AS was founded in 1996 and trades on Borsa Istanbul under the ticker symbol HEDEF.