IST:HOROZ Statistics

Total Valuation

IST:HOROZ has a market cap or net worth of TRY 4.44 billion. The enterprise value is 5.85 billion.

Market Cap	4.44B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HOROZ has 90.49 million shares outstanding. The number of shares has increased by 24.83% in one year.

Current Share Class	n/a
Shares Outstanding	90.49M
Shares Change (YoY)	+24.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.81%
Owned by Institutions (%)	9.28%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	6.75
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 8.90.

EV / Earnings	8.36
EV / Sales	0.68
EV / EBITDA	3.70
EV / EBIT	19.61
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.82.

Current Ratio	1.34
Quick Ratio	1.24
Debt / Equity	0.82
Debt / EBITDA	1.54
Debt / FCF	3.71
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	4.27M
Profits Per Employee	347,446
Employee Count	2,015
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.19
200-Day Moving Average	57.02
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	1,775,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:HOROZ had revenue of TRY 8.61 billion and earned 700.10 million in profits. Earnings per share was 7.74.

Revenue	8.61B
Gross Profit	1.04B
Operating Income	298.41M
Pretax Income	342.92M
Net Income	700.10M
EBITDA	1.22B
EBIT	298.41M
Earnings Per Share (EPS)	7.74

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.44 billion in debt, giving a net cash position of -1.41 billion or -15.59 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.44B
Net Cash	-1.41B
Net Cash Per Share	-15.59
Equity (Book Value)	2.98B
Book Value Per Share	32.88
Working Capital	660.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -402.92 million, giving a free cash flow of 657.57 million.

Operating Cash Flow	1.06B
Capital Expenditures	-402.92M
Free Cash Flow	657.57M
FCF Per Share	7.27

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 3.47% and 8.13%.

Gross Margin	12.12%
Operating Margin	3.47%
Pretax Margin	3.98%
Profit Margin	8.13%
EBITDA Margin	14.18%
EBIT Margin	3.47%
FCF Margin	7.64%

Dividends & Yields

IST:HOROZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.83%
Shareholder Yield	-24.83%
Earnings Yield	15.76%
FCF Yield	14.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:HOROZ has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a