Hedef Holding AS

Hedef Holding AS

BBIST:HEDEF
14.49
TRY
-1.61
(-10.00%)
462.60BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Hedef Holding AS carries a market capitalization of 462.60B, placing it among publicly traded companies globally. Its enterprise value stands at 463.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap462.60B
Enterprise Value463.59B

Share Statistics

As of June 30, 2026, Hedef Holding AS has 3.00B shares outstanding.

Shares Outstanding3.00B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio64.94
P/TBV Ratio64.94
P/FCF Ratio-1,590.93
P/OCF Ratio-1,615.13

Financial Position

As of June 30, 2026, Hedef Holding AS maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.03
Debt / Equity13.85

Financial Efficiency

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

Employee Count18.75

Taxes

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Over the twelve months ended June 30, 2026, Hedef Holding AS recorded 23.84M in income tax expense.

Income Tax23.84M

Stock Price Statistics

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As of the close on October 22, 2026, Hedef Holding AS's stock has declined approximately 76.45% over the past 52 weeks. The 50-day moving average sits at 49.52, while the 200-day moving average is 94.79.

52-Week Price Change-76.45%
50-Day Moving Average49.52
200-Day Moving Average94.79

Balance Sheet

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As of June 30, 2026, Hedef Holding AS holds 1.60M in cash and equivalents against 986.76M in total debt, resulting in a net debt position of 963.50M. Total book value stands at 7.12B, with working capital of -955.16M providing operational flexibility.

Cash & Cash Equivalents1.60M
Total Debt986.76M
Net Debt963.50M
Equity (Book Value)7.12B
Book Value Per Share2.37
Working Capital-955.16M

Cash Flow

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Hedef Holding AS produced -285.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.34M in capital expenditures, free cash flow totaled -289.85M - equivalent to -0.10 per share.

Operating Cash Flow-285.51M
Capital Expenditures-4.34M
Free Cash Flow-289.85M
FCF Per Share-0.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.32, meaning Hedef Holding AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.32
FCF Yield-0.06

Stock Splits

Hedef Holding AS's most recent stock split took place on June 3, 2026 with a 180:277 split ratio.

Last Split Date6/3/2026
Split Ratio180:277