HEDEF logo

Hedef Holding IBSE:HEDEF Stock Report

Last Price

₺4.10

Market Cap

₺7.7b

7D

-4.9%

1Y

-38.8%

Updated

31 Jan, 2025

Data

Company Financials

HEDEF Stock Overview

An investment company, provides equity finance to small and medium-sized enterprises in Turkey. More details

HEDEF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

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₺4.10
52 Week High₺7.00
52 Week Low₺2.86
Beta0.32
1 Month Change25.77%
3 Month Change32.69%
1 Year Change-38.84%
3 Year Change354.14%
5 Year Changen/a
Change since IPO1,106.11%

Recent News & Updates

Recent updates

Shareholder Returns

HEDEFTR Capital MarketsTR Market
7D-4.9%-5.2%-2.3%
1Y-38.8%-5.2%11.2%

Return vs Industry: HEDEF underperformed the TR Capital Markets industry which returned -4.6% over the past year.

Return vs Market: HEDEF underperformed the TR Market which returned 12.3% over the past year.

Price Volatility

Is HEDEF's price volatile compared to industry and market?
HEDEF volatility
HEDEF Average Weekly Movement7.6%
Capital Markets Industry Average Movement6.2%
Market Average Movement5.5%
10% most volatile stocks in TR Market8.2%
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 (8%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
199611Murat Tanrioverhedefholding.com

Hedef Holding A.S, an investment company, provides equity finance to small and medium-sized enterprises in Turkey. The company offers investment advisory and consultancy, portfolio management, and corporate finance services to individual and institutional investors. Its services comprise merger and acquisition transaction, development and implementation of strategies, due diligence, tax and legal consultancy, post-transaction integration, public offering, cost management, and business development, as well as public offering services.

Hedef Holding A.S Fundamentals Summary

How do Hedef Holding's earnings and revenue compare to its market cap?
HEDEF fundamental statistics
Market cap₺7.69b
Earnings (TTM)-₺1.30b
Revenue (TTM)n/a

-21.4x

P/S Ratio

-5.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEDEF income statement (TTM)
Revenue-₺358.86m
Cost of Revenue₺2.75k
Gross Profit-₺358.86m
Other Expenses₺940.53m
Earnings-₺1.30b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.69
Gross Margin100.00%
Net Profit Margin362.09%
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 Analysis2025/01/31 12:01
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution