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Hedef Holding A.SIBSE:HEDEF Stock Report

Market Cap ₺83.6b
Share Price
₺42.88
My Fair Value
n/a
1Y892.6%
7D-8.8%
Portfolio Value
View

Hedef Holding A.S

IBSE:HEDEF Stock Report

Market Cap: ₺83.6b

Hedef Holding (HEDEF) Stock Overview

An investment company, engages in the investment Business in Turkey. More details

HEDEF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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Hedef Holding A.S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hedef Holding
Historical stock prices
Current Share Price₺42.88
52 Week High₺97.00
52 Week Low₺3.85
Beta1.81
1 Month Change-18.48%
3 Month Change-35.86%
1 Year Change892.59%
3 Year Change1,140.02%
5 Year Changen/a
Change since IPO12,514.18%

Recent News & Updates

Recent updates

Shareholder Returns

HEDEFTR Capital MarketsTR Market
7D-8.8%-0.7%3.7%
1Y892.6%113.6%24.3%

Return vs Industry: HEDEF exceeded the TR Capital Markets industry which returned 107.7% over the past year.

Return vs Market: HEDEF exceeded the TR Market which returned 22.9% over the past year.

Price Volatility

Is HEDEF's price volatile compared to industry and market?
HEDEF volatility
HEDEF Average Weekly Movement11.7%
Capital Markets Industry Average Movement8.7%
Market Average Movement6.0%
10% most volatile stocks in TR Market10.4%
10% least volatile stocks in TR Market3.9%

Stable Share Price: HEDEF's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: HEDEF's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
199618Bulent Kirimlihedefholding.com

Hedef Holding A.S, an investment company, engages in the investment Business in Turkey. The company offers investment consultancy, portfolio management, and corporate finance services to individual and corporate investors; and brokerage services capital market instruments. It also manage the portfolios of domestic and foreign investment funds, investment partnerships, domestic and foreign private and legal entities, and investment companies.

Hedef Holding A.S Fundamentals Summary

How do Hedef Holding's earnings and revenue compare to its market cap?
HEDEF fundamental statistics
Market cap₺83.59b
Earnings (TTM)₺748.95m
Revenue (TTM)₺1.17b
111.6x
P/E Ratio
71.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEDEF income statement (TTM)
Revenue₺1.17b
Cost of Revenue₺0
Gross Profit₺1.17b
Other Expenses₺420.63m
Earnings₺748.95m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin100.00%
Net Profit Margin64.04%
Debt/Equity Ratio0%

How did HEDEF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/05 09:30
End of Day Share Price 2026/01/05 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hedef Holding A.S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.