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Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

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

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeIST
Market Capitalization1,141.3 mln
Float891 mln

EPS

0.66
Decent

P / E

1.42
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Relative Strength

7 / 100
Severely lagging

Debt / Equity

0.00
Debt-free

Pre-Tax Margin

178%
Exceptional margin

Business Description

Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is an Istanbul-based investment firm that backs early-stage and growing companies across a wide range of industries, including technology, finance, agriculture, healthcare, real estate, and media, with a primary focus on Turkey and the broader Middle East and Africa region. The firm takes minority stakes of up to 49 percent and typically invests between $250,000 for new ventures and up to $5 million for more established businesses, depending on the sector and stage of development. Investments are generally held for five to six years before the firm seeks an exit.

Key Fundamentals

EPS0.66
P/E1.42
ROE16.85
RPS1.01
ROIC31.08
ROA16.81
Interest Cover793
EBITDA, mln615
EV / EBITDA1.57
EV / EBIT1.57
Revenue, mln342
EV / Revenue2.81

Quote Details

Last 0.94
Change -0.05 (-5.05%)
Open 0.99
Volume 55,146,820
Turnover 51,838,012
Average Volume 145,524,768

Financial Ratios

Pre-Tax Profit Margin178
Current Ratio1.91
Price / Book0.22
Price / Tangible Book0.22
Price / Free Cash Flow1.57
Debt / Equity0.00
Price / Sales2.80

Financial Strength

Altman Z-Score96.29
Piotroski F-Score 6 / 9
Price to Intrinsic Value0.62
Price to Graham Number0.12
Shiller PE Ratio76.00

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -10.48% 27 / 100   
1 Month 10.59% 96 / 100   
2 Months -64.66% 16 / 100   
6 Months -72.43% 12 / 100   
1 Year -83.79% 5 / 100   



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