HOROZ Statistics

Total Valuation

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 5.09 billion. The enterprise value is 5.51 billion.

Market Cap	5.09B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi 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 (%)	5.07%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	17.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 18.39.

EV / Earnings	7.54
EV / Sales	0.93
EV / EBITDA	8.79
EV / EBIT	15.79
EV / FCF	18.39

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 Capital (ROIC)	n/a
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	53.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	3,084,867

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, Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi 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	15.10%
FCF Yield	5.88%

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

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi 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