Turkey · Delayed Price · Currency is TRY IST:HOROZ Statistics
Total Valuation
IST:HOROZ has a market cap or net worth of TRY 4.90 billion. The enterprise value is 7.38 billion.
| Market Cap | 4.90B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HOROZ has 90.49 million shares outstanding.
| Current Share Class | 90.49M |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | 3.57% |
| Float | 24.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 19.42.
| EV / Earnings | -108.35 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 42.63 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 8.04 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | -35,191 |
| Employee Count | 1,932 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HOROZ has paid 118.97 million in taxes.
| Income Tax | 118.97M |
| Effective Tax Rate | 275.82% |
Stock Price Statistics
The stock price has increased by +7.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 61.92 |
| 200-Day Moving Average | 60.73 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 968,169 |
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 12.03 billion and -68.09 million in losses. Loss per share was -0.75.
| Revenue | 12.03B |
| Gross Profit | 1.16B |
| Operating Income | 173.08M |
| Pretax Income | 43.13M |
| Net Income | -68.09M |
| EBITDA | 1.14B |
| EBIT | 173.08M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 582.03 million in cash and 3.06 billion in debt, with a net cash position of -2.47 billion or -27.34 per share.
| Cash & Cash Equivalents | 582.03M |
| Total Debt | 3.06B |
| Net Cash | -2.47B |
| Net Cash Per Share | -27.34 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 41.56 |
| Working Capital | 501.90M |
Cash Flow
In the last 12 months, operating cash flow was 768.02 million and capital expenditures -388.10 million, giving a free cash flow of 379.92 million.
| Operating Cash Flow | 768.02M |
| Capital Expenditures | -388.10M |
| Depreciation & Amortization | 964.95M |
| Net Borrowing | -366.85M |
| Free Cash Flow | 379.92M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 9.61%, with operating and profit margins of 1.44% and -0.57%.
| Gross Margin | 9.61% |
| Operating Margin | 1.44% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.57% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 1.44% |
| FCF Margin | 3.16% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.39% |
| FCF Yield | 7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |