Turkey
· Delayed Price · Currency is TRY IST:HOROZ Statistics
Total Valuation
IST:HOROZ has a market cap or net worth of TRY 4.48 billion. The enterprise value is 6.31 billion.
| Market Cap | 4.48B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 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 (%) | 9.20% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 12.77.
| EV / Earnings | 9.65 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 24.18 |
| EV / FCF | 12.77 |
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 | 1.13 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 5.06 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 324,850 |
| Employee Count | 2,015 |
| 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 | 51.57 |
| 200-Day Moving Average | 56.99 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 1,359,862 |
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.
| Revenue | 8.44B |
| Gross Profit | 974.81M |
| Operating Income | 261.12M |
| Pretax Income | 248.37M |
| Net Income | 654.57M |
| EBITDA | 1.24B |
| EBIT | 261.12M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 700.29M |
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 |
Margins
Gross margin is 11.55%, with operating and profit margins of 3.10% and 7.76%.
| Gross Margin | 11.55% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.94% |
| Profit Margin | 7.76% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 3.10% |
| 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 | 14.61% |
| FCF Yield | 11.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |