Stock HEDEF HEDEF HOLDING
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Financials Hedef Holding

Equities

HEDEF

TREHDEF00017

Investment Management & Fund Operators

Delayed Borsa Istanbul
Other stock markets
 05:36:32 2024-05-17 EDT 		5-day change 1st Jan Change
26.64 TRY +0.99% Intraday chart for Hedef Holding +3.83% -4.87%
04-26 Hedef Holding A.S Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hedef Holding A.S Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,805 6,892 10,452
Enterprise Value (EV) 1 1,675 6,875 10,345
P/E ratio 25.1 x 5.31 x -13 x
Yield - - -
Capitalization / Revenue 22 x 4.3 x 13.9 x
EV / Revenue 20.4 x 4.29 x 13.8 x
EV / EBITDA 21.9 x 4.32 x 14.4 x
EV / FCF 57.1 x 6.92 x 22.8 x
FCF Yield 1.75% 14.5% 4.38%
Price to Book 4.9 x 3.39 x 3.9 x
Nbr of stocks (in thousands) 375,000 375,000 374,637
Reference price 2 4.814 18.38 27.90
Announcement Date 23-03-03 23-03-03 24-04-26
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 82.16 1,602 750.5
EBITDA 1 76.56 1,593 719.8
EBIT 1 76.5 1,593 719.2
Operating Margin 93.11% 99.41% 95.84%
Earnings before Tax (EBT) 1 81.11 1,607 -738.8
Net income 1 71.9 1,298 -803
Net margin 87.51% 81% -107%
EPS 2 0.1917 3.461 -2.141
Free Cash Flow 1 29.3 994.2 453.3
FCF margin 35.66% 62.05% 60.4%
FCF Conversion (EBITDA) 38.27% 62.41% 62.98%
FCF Conversion (Net income) 40.75% 76.61% -
Dividend per Share - - -
Announcement Date 23-03-03 23-03-03 24-04-26
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 131 17.2 108
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 29.3 994 453
ROE (net income / shareholders' equity) 13.2% 93.7% -26%
ROA (Net income/ Total Assets) 7.61% 61.1% 12.7%
Assets 1 944.5 2,125 -6,330
Book Value Per Share 2 0.9800 5.420 7.160
Cash Flow per Share 2 0 0.0100 0.0200
Capex 1 1.46 0.74 0.54
Capex / Sales 1.78% 0.05% 0.07%
Announcement Date 23-03-03 23-03-03 24-04-26
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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