View Financial HealthHedef Holding 배당 및 자사주 매입배당 기준 점검 0/6Hedef Holding 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-0.2%자사주 매입 수익률총 주주 수익률-0.2%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Aug 11Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₺985.8m (up 113% from 2Q 2025). Net income: ₺603.0m (up 251% from 2Q 2025). Profit margin: 61% (up from 37% in 2Q 2025). The increase in margin was driven by higher revenue.New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).New Risk • May 07New major risk - Revenue and earnings growthEarnings have declined by 8.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.1% per year over the past 5 years. High level of non-cash earnings (31% accrual ratio).Reported Earnings • May 07First quarter 2026 earnings releasedFirst quarter 2026 results: Net loss: ₺246.4m (loss narrowed 29% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 258% per year, which means it is tracking significantly ahead of earnings growth.공고 • Mar 19Hedef Holding A.S, Annual General Meeting, Apr 27, 2026Hedef Holding A.S, Annual General Meeting, Apr 27, 2026. Location: crowne plaza istanbul oryapark inkilap mahallesi, kucuksu caddesi, no: 58, 34768, umraniye, istanbul TurkeyReported Earnings • Mar 06Full year 2025 earnings releasedFull year 2025 results: Revenue: ₺2.62b (up ₺2.48b from FY 2024). Net income: ₺1.55b (up ₺2.83b from FY 2024). Profit margin: 59% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 218% per year, which means it is well ahead of earnings.New Risk • Nov 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (28% accrual ratio).Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: ₺0.30 (vs ₺0.29 loss in 3Q 2024)Third quarter 2025 results: EPS: ₺0.30 (up from ₺0.29 loss in 3Q 2024). Net income: ₺580.1m (up ₺1.12b from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 280 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Net income: ₺184.3m (up ₺585.6m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 229 percentage points per year, which is a significant difference in performance.New Risk • Jul 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Turkish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 68% per year over the past 5 years. Revenue is less than US$1m.공고 • Mar 20Hedef Holding A.S, Annual General Meeting, Apr 22, 2025Hedef Holding A.S, Annual General Meeting, Apr 22, 2025. Location: at crowne plaza istanbul oryapark inkilap, mahallesi, kucuksu caddesi, no: 58, 34768, umraniye, istanbul, istanbul TurkeyReported Earnings • Mar 05Full year 2024 earnings released: ₺0.68 loss per share (vs ₺0.43 loss in FY 2023)Full year 2024 results: ₺0.68 loss per share (further deteriorated from ₺0.43 loss in FY 2023). Net loss: ₺1.28b (loss widened 59% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 180 percentage points per year, which is a significant difference in performance.New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Turkish stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 56% per year over the past 5 years. Revenue is less than US$1m.New Risk • Jan 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 56% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).New Risk • Nov 01New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m.Reported Earnings • Sep 21Second quarter 2024 earnings released: ₺1.07 loss per share (vs ₺0.097 profit in 2Q 2023)Second quarter 2024 results: ₺1.07 loss per share (down from ₺0.097 profit in 2Q 2023). Net loss: ₺401.3m (down 320% from profit in 2Q 2023).New Risk • Jun 19New major risk - Revenue and earnings growthEarnings have declined by 5.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Jun 10First quarter 2024 earnings released: ₺0.69 loss per share (vs ₺0.86 loss in 1Q 2023)First quarter 2024 results: ₺0.69 loss per share (improved from ₺0.86 loss in 1Q 2023). Net loss: ₺258.3m (loss narrowed 20% from 1Q 2023).Reported Earnings • Apr 28Full year 2023 earnings released: ₺2.14 loss per share (vs ₺3.46 profit in FY 2022)Full year 2023 results: ₺2.14 loss per share (down from ₺3.46 profit in FY 2022). Revenue: ₺750.5m (down 53% from FY 2022). Net loss: ₺803.0m (down 162% from profit in FY 2022).Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₺29.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 9x in the Capital Markets industry in Turkey. Total returns to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₺29.20, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 7x in the Capital Markets industry in Turkey. Total returns to shareholders of 54% over the past year.Reported Earnings • Oct 28Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₺814.9m (up 62% from 3Q 2022). Net income: ₺606.2m (up 47% from 3Q 2022). Profit margin: 74% (down from 82% in 3Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₺26.98, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 10x in the Capital Markets industry in Turkey. Total returns to shareholders of 207% over the past year.Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₺196.2m (up 130% from 2Q 2022). Net income: ₺182.7m (up 161% from 2Q 2022). Profit margin: 93% (up from 82% in 2Q 2022). The increase in margin was primarily driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₺23.56, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 10x in the Capital Markets industry in Turkey. Total returns to shareholders of 277% over the past year.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₺19.90, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 8x in the Capital Markets industry in Turkey. Total returns to shareholders of 300% over the past year.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₺20.74, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Capital Markets industry in Turkey. Total returns to shareholders of 327% over the past year.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₺21.50, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 6x in the Capital Markets industry in Turkey. Total returns to shareholders of 395% over the past year.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₺18.35, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 7x in the Capital Markets industry in Turkey. Total returns to shareholders of 348% over the past year.Reported Earnings • Mar 06Full year 2022 earnings releasedFull year 2022 results: Revenue: ₺1.60b (up ₺1.52b from FY 2021). Net income: ₺1.30b (up ₺1.23b from FY 2021). Profit margin: 81% (down from 88% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₺23.00, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 14x in the Capital Markets industry in Turkey. Total returns to shareholders of 554% over the past year.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₺16.57, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Capital Markets industry in Turkey. Total returns to shareholders of 474% over the past year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non Executive Director Cihangir Yersel was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₺12.10, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 13x in the Capital Markets industry in Turkey. Total returns to shareholders of 391% over the past year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non Executive Director Cihangir Yersel was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Oct 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non Executive Director Cihangir Yersel was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 HEDEF 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: HEDEF 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Hedef Holding 배당 수익률 vs 시장HEDEF의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (HEDEF)n/a시장 하위 25% (TR)0.5%시장 상위 25% (TR)3.3%업계 평균 (Capital Markets)10.3%분석가 예측 (HEDEF) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 HEDEF 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 HEDEF 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 HEDEF 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: HEDEF 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/19 05:07종가2026/08/19 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Hedef Holding A.S는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Aug 11Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₺985.8m (up 113% from 2Q 2025). Net income: ₺603.0m (up 251% from 2Q 2025). Profit margin: 61% (up from 37% in 2Q 2025). The increase in margin was driven by higher revenue.
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
New Risk • May 07New major risk - Revenue and earnings growthEarnings have declined by 8.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.1% per year over the past 5 years. High level of non-cash earnings (31% accrual ratio).
Reported Earnings • May 07First quarter 2026 earnings releasedFirst quarter 2026 results: Net loss: ₺246.4m (loss narrowed 29% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 258% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Mar 19Hedef Holding A.S, Annual General Meeting, Apr 27, 2026Hedef Holding A.S, Annual General Meeting, Apr 27, 2026. Location: crowne plaza istanbul oryapark inkilap mahallesi, kucuksu caddesi, no: 58, 34768, umraniye, istanbul Turkey
Reported Earnings • Mar 06Full year 2025 earnings releasedFull year 2025 results: Revenue: ₺2.62b (up ₺2.48b from FY 2024). Net income: ₺1.55b (up ₺2.83b from FY 2024). Profit margin: 59% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 218% per year, which means it is well ahead of earnings.
New Risk • Nov 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (28% accrual ratio).
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: ₺0.30 (vs ₺0.29 loss in 3Q 2024)Third quarter 2025 results: EPS: ₺0.30 (up from ₺0.29 loss in 3Q 2024). Net income: ₺580.1m (up ₺1.12b from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 280 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Net income: ₺184.3m (up ₺585.6m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 229 percentage points per year, which is a significant difference in performance.
New Risk • Jul 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Turkish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 68% per year over the past 5 years. Revenue is less than US$1m.
공고 • Mar 20Hedef Holding A.S, Annual General Meeting, Apr 22, 2025Hedef Holding A.S, Annual General Meeting, Apr 22, 2025. Location: at crowne plaza istanbul oryapark inkilap, mahallesi, kucuksu caddesi, no: 58, 34768, umraniye, istanbul, istanbul Turkey
Reported Earnings • Mar 05Full year 2024 earnings released: ₺0.68 loss per share (vs ₺0.43 loss in FY 2023)Full year 2024 results: ₺0.68 loss per share (further deteriorated from ₺0.43 loss in FY 2023). Net loss: ₺1.28b (loss widened 59% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 180 percentage points per year, which is a significant difference in performance.
New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Turkish stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 56% per year over the past 5 years. Revenue is less than US$1m.
New Risk • Jan 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 56% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
New Risk • Nov 01New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m.
Reported Earnings • Sep 21Second quarter 2024 earnings released: ₺1.07 loss per share (vs ₺0.097 profit in 2Q 2023)Second quarter 2024 results: ₺1.07 loss per share (down from ₺0.097 profit in 2Q 2023). Net loss: ₺401.3m (down 320% from profit in 2Q 2023).
New Risk • Jun 19New major risk - Revenue and earnings growthEarnings have declined by 5.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Jun 10First quarter 2024 earnings released: ₺0.69 loss per share (vs ₺0.86 loss in 1Q 2023)First quarter 2024 results: ₺0.69 loss per share (improved from ₺0.86 loss in 1Q 2023). Net loss: ₺258.3m (loss narrowed 20% from 1Q 2023).
Reported Earnings • Apr 28Full year 2023 earnings released: ₺2.14 loss per share (vs ₺3.46 profit in FY 2022)Full year 2023 results: ₺2.14 loss per share (down from ₺3.46 profit in FY 2022). Revenue: ₺750.5m (down 53% from FY 2022). Net loss: ₺803.0m (down 162% from profit in FY 2022).
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₺29.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 9x in the Capital Markets industry in Turkey. Total returns to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₺29.20, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 7x in the Capital Markets industry in Turkey. Total returns to shareholders of 54% over the past year.
Reported Earnings • Oct 28Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₺814.9m (up 62% from 3Q 2022). Net income: ₺606.2m (up 47% from 3Q 2022). Profit margin: 74% (down from 82% in 3Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₺26.98, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 10x in the Capital Markets industry in Turkey. Total returns to shareholders of 207% over the past year.
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₺196.2m (up 130% from 2Q 2022). Net income: ₺182.7m (up 161% from 2Q 2022). Profit margin: 93% (up from 82% in 2Q 2022). The increase in margin was primarily driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₺23.56, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 10x in the Capital Markets industry in Turkey. Total returns to shareholders of 277% over the past year.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₺19.90, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 8x in the Capital Markets industry in Turkey. Total returns to shareholders of 300% over the past year.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₺20.74, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Capital Markets industry in Turkey. Total returns to shareholders of 327% over the past year.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₺21.50, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 6x in the Capital Markets industry in Turkey. Total returns to shareholders of 395% over the past year.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₺18.35, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 7x in the Capital Markets industry in Turkey. Total returns to shareholders of 348% over the past year.
Reported Earnings • Mar 06Full year 2022 earnings releasedFull year 2022 results: Revenue: ₺1.60b (up ₺1.52b from FY 2021). Net income: ₺1.30b (up ₺1.23b from FY 2021). Profit margin: 81% (down from 88% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₺23.00, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 14x in the Capital Markets industry in Turkey. Total returns to shareholders of 554% over the past year.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₺16.57, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Capital Markets industry in Turkey. Total returns to shareholders of 474% over the past year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non Executive Director Cihangir Yersel was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₺12.10, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 13x in the Capital Markets industry in Turkey. Total returns to shareholders of 391% over the past year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non Executive Director Cihangir Yersel was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Oct 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non Executive Director Cihangir Yersel was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.