Turkey · Delayed Price · Currency is TRY IST:HOROZ Statistics
Total Valuation
IST:HOROZ has a market cap or net worth of TRY 5.47 billion. The enterprise value is 7.58 billion.
| Market Cap | 5.47B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HOROZ has 90.49 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Current Share Class | 90.49M |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | 6.65% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -46.64.
| EV / Earnings | 21.04 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.07 |
| EV / EBIT | n/a |
| EV / FCF | -46.64 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.25 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -17.46 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.89% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 187,847 |
| Employee Count | 2,015 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 60.45 |
| 200-Day Moving Average | 58.07 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 1,530,381 |
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 8.52 billion and earned 360.29 million in profits. Earnings per share was 3.98.
| Revenue | 8.52B |
| Gross Profit | 724.07M |
| Operating Income | -49.70M |
| Pretax Income | -157.34M |
| Net Income | 360.29M |
| EBITDA | 649.43M |
| EBIT | -49.70M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 727.93 million in cash and 2.84 billion in debt, giving a net cash position of -2.11 billion or -23.30 per share.
| Cash & Cash Equivalents | 727.93M |
| Total Debt | 2.84B |
| Net Cash | -2.11B |
| Net Cash Per Share | -23.30 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 37.83 |
| Working Capital | 624.69M |
Cash Flow
In the last 12 months, operating cash flow was 170.71 million and capital expenditures -333.20 million, giving a free cash flow of -162.49 million.
| Operating Cash Flow | 170.71M |
| Capital Expenditures | -333.20M |
| Free Cash Flow | -162.49M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 8.50%, with operating and profit margins of -0.58% and 4.23%.
| Gross Margin | 8.50% |
| Operating Margin | -0.58% |
| Pretax Margin | -1.85% |
| Profit Margin | 4.23% |
| EBITDA Margin | 7.62% |
| EBIT Margin | -0.58% |
| FCF Margin | n/a |
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 | -11.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.59% |
| FCF Yield | -2.97% |
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 | |
| Graham Upside |
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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |