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Hedef Holding A.S.

IST • Financial Services • Asset Management • Quote as of 09/08/2026 18:09
Hedef Holding A.S. stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeIST
Market Capitalization166,050 mln
Float669 mln

EPS

0.70
Stretched

P / E

64.06
Richly valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

1.32
Highly suspicious

Relative Strength

0 / 100
Severely lagging

Debt / Equity

0.14
Very low leverage

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

EPS0.70
P/E64.06
ROE39.58
RPS1.01
ROIC41.35
ROA31.86
Interest Cover44.02
EBITDA, mln2,344
EV / EBITDA120
EV / EBIT121
Revenue, mln3,124
EV / Revenue90.19

Financial Strength

Altman Z-Score98.81
Piotroski F-Score 5 / 9
Beneish M-Score1.32
Price to Graham Number15.37

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -40.88% 0 / 100   
1 Month -81.36% 0 / 100   
2 Months -58.48% 1 / 100   
6 Months -36.17% 7 / 100   
1 Year 276% 97 / 100   



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