← BIST
Golden Bazaar company screen

HEDEF

Hedef Holding AS

2026/3
Total assets7.5B TRY
Equity6.1B TRY
Net profit-246.4M TRY
1M TRY+215.00%
1Y TRY+1.75%
Latest period read

2026/3

Golden Bazaar
Income statement-163.7M TRYRevenue
Margin read-163.7M TRYGross profit
Operating strength-220.5M TRYOperating profit
Cash-profit proxy-32.9M TRYFAVÖK
Debt load127.8M TRYNet debt
Balance-sheet risk130.5M TRYFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

HEDEF

Hedef Holding AS

Total assets7.5B TRY
Equity6.1B TRY
F/K157.02
PD/DD48.83
Net profit-246.4M TRY

Company information

Legal nameHedef Holding AS
SectorFinancial institutions
MarketBIST 100
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.hedefholding.com

Return intelligence

Processed date: 02 Jun 2026
1M TRY+215.00%
1Y TRY+1.75%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
HEDEFARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
297.5B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
37.9B TRY
F/K
1.57
30.18
38.36
1.39
—
—
—
—
—
—
56.74
PD/DD
48.83
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
5.95
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2025/62026/3
Gross profit marginGross profit divided by revenue.+100.0%-100.0%
EBITDA marginEBITDA divided by revenue.+85.8%-20.1%
Net profit marginNet period profit divided by revenue.-54.9%-150.5%
Operating profit marginOperating profit divided by revenue.+85.8%-134.7%
Current ratioCurrent assets divided by current liabilities.0.210.04
Leverage ratioTotal liabilities divided by total assets.+89.3%+18.4%
Return on equityNet period profit divided by equity.-38.0%-4.0%
Return on assetsNet period profit divided by total assets.-4.1%-3.3%
Debt / equityTotal liabilities divided by equity.+837.1%+22.5%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets33.2M58.7M115.6M139.0M
Non-current assets7.4B7.1B5.2B3.9B
Total assets7.5B7.1B5.3B4.1B
Current liabilities906.7M847.5M220.2M665.9M
Non-current liabilities464.2M507.1M613.3M433.3M
Total liabilities1.4B1.4B833.4M1.1B
Equity6.1B5.8B4.4B433.3M
Net debt127.8M151.0M115.2M1.9B
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/92025/6
Operating cash flow602.8M20.7M346.1M
Investing cash flow-25.6M3.0M1.9M
Financing cash flow-61.4M657.5M100.6M

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines3 periods shown
Financial line2026/32025/92025/6Last period change
Operating Cash Flow602.8M20.7M346.1M+2817.25%
Financing Cash Flow-61.4M657.5M100.6M-109.34%
Investing Cash Flow-25.6M3.0M1.9M-960.66%

Financial trends

2024/12No data
2025/3-174.4M TL
2025/6474.3M TL
2025/9No data
2025/12No data
2026/3-163.7M TL