IST:HOROZ Statistics

Total Valuation

IST:HOROZ has a market cap or net worth of TRY 4.28 billion. The enterprise value is 6.12 billion.

Market Cap	4.28B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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)	n/a
Owned by Insiders (%)	72.81%
Owned by Institutions (%)	7.28%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 29.53.

PE Ratio	29.53
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	8.66
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 12.37.

EV / Earnings	9.35
EV / Sales	0.73
EV / EBITDA	4.06
EV / EBIT	24.17
EV / FCF	12.37

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.76.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.76
Debt / EBITDA	1.66
Debt / FCF	5.06
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	4.34M
Profits Per Employee	336,368
Employee Count	2,015
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:HOROZ has paid 103.33 million in taxes.

Income Tax	103.33M
Effective Tax Rate	41.60%

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.48%
50-Day Moving Average	48.41
200-Day Moving Average	56.49
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	917,595

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 8.44 billion and earned 654.57 million in profits. Earnings per share was 7.23.

Revenue	8.44B
Gross Profit	971.77M
Operating Income	253.08M
Pretax Income	248.37M
Net Income	654.57M
EBITDA	1.03B
EBIT	253.08M
Earnings Per Share (EPS)	7.23

Full Income Statement

Balance Sheet

The company has 671.13 million in cash and 2.50 billion in debt, giving a net cash position of -1.83 billion or -20.27 per share.

Cash & Cash Equivalents	671.13M
Total Debt	2.50B
Net Cash	-1.83B
Net Cash Per Share	-20.27
Equity (Book Value)	3.29B
Book Value Per Share	36.33
Working Capital	700.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 881.20 million and capital expenditures -386.52 million, giving a free cash flow of 494.67 million.

Operating Cash Flow	881.20M
Capital Expenditures	-386.52M
Free Cash Flow	494.67M
FCF Per Share	5.47

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 3.00% and 7.76%.

Gross Margin	11.52%
Operating Margin	3.00%
Pretax Margin	2.94%
Profit Margin	7.76%
EBITDA Margin	12.16%
EBIT Margin	3.00%
FCF Margin	5.86%

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	15.28%
FCF Yield	11.55%

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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4