Turkey
· Delayed Price · Currency is TRY IST:HOROZ Statistics
Total Valuation
IST:HOROZ has a market cap or net worth of TRY 5.52 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HOROZ has 90.49 million shares outstanding. The number of shares has decreased by -14.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | -14.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | 8.29% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 18.67.
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 19.81.
| EV / Earnings | 8.12 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 17.01 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.45 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.19 |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 367,779 |
| Employee Count | 1,987 |
| Asset Turnover | n/a |
| 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 | 66.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 1,332,723 |
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 5.90 billion and earned 730.78 million in profits. Earnings per share was 8.50.
| Revenue | 5.90B |
| Gross Profit | 878.01M |
| Operating Income | 314.97M |
| Pretax Income | 472.13M |
| Net Income | 730.78M |
| EBITDA | -344.96M |
| EBIT | 314.97M |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 1.14 billion in cash and 1.55 billion in debt, giving a net cash position of -412.92 million or -4.56 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.55B |
| Net Cash | -412.92M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 31.79 |
| Working Capital | 900.89M |
Cash Flow
In the last 12 months, operating cash flow was 569.62 million and capital expenditures -270.09 million, giving a free cash flow of 299.54 million.
| Operating Cash Flow | 569.62M |
| Capital Expenditures | -270.09M |
| Free Cash Flow | 299.54M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 14.89%, with operating and profit margins of 5.34% and 12.39%.
| Gross Margin | 14.89% |
| Operating Margin | 5.34% |
| Pretax Margin | 8.01% |
| Profit Margin | 12.39% |
| EBITDA Margin | -5.85% |
| EBIT Margin | 5.34% |
| FCF Margin | 5.08% |
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 | 14.01% |
| Shareholder Yield | 14.01% |
| Earnings Yield | 13.24% |
| FCF Yield | 5.43% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |