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Hedef Holding A.S.

IST • Financial Services • Asset Management • Quote as of 10/30/2026
Hedef Holding A.S. stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeIST
Market Capitalization31,740 mln
Float669 mln

EPS

0.69
Decent

P / E

12.43
Fair value

Piotroski F-Score

6 / 9
Solid

Relative Strength

2 / 100
Severely lagging

Debt / Equity

0.14
Very low leverage

Pre-Tax Margin

74%
Exceptional margin

Business Description

Hedef Holding A.?. is an Istanbul-based investment firm founded in 1996 that provides portfolio management, investment consulting, and corporate finance services to individuals and businesses across Turkey. The company manages funds and investment portfolios spanning a broad range of industries, including technology, healthcare, energy, and real estate. It also offers brokerage services and works with both domestic and international clients and investment entities.

Key Fundamentals

EPS0.69
P/E12.43
ROE39.58
RPS1.01
ROIC40.66
ROA31.03
Interest Cover43.64
EBITDA, mln2,344
EV / EBITDA11.11
EV / EBIT11.18
Revenue, mln3,058
EV / Revenue8.51

Quote Details

Last 8.58
Change -0.95 (-9.97%)
Open 8.64
Volume 47,963,604
Turnover 411,527,712
Average Volume 23,893,508

Financial Ratios

Pre-Tax Profit Margin74
Current Ratio8.88
Price / Book3.52
Price / Tangible Book3.52
Price / Free Cash Flow37.95
Debt / Equity0.14
Price / Sales8.17

Financial Strength

Altman Z-Score10.53
Piotroski F-Score 6 / 9
Price to Graham Number1.37

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -40.79% 2 / 100   
1 Month 2.75% 91 / 100   
2 Months -96.43% 0 / 100   
6 Months -90.96% 2 / 100   
1 Year -84.14% 5 / 100   



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