IST:HOROZ Statistics
Total Valuation
IST:HOROZ has a market cap or net worth of TRY 4.60 billion. The enterprise value is 6.01 billion.
Market Cap | 4.60B |
Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:HOROZ has 90.49 million shares outstanding. The number of shares has increased by 24.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 90.49M |
Shares Change (YoY) | +24.83% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 72.81% |
Owned by Institutions (%) | 9.28% |
Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 25.78.
PE Ratio | 25.78 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | 7.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 9.14.
EV / Earnings | 8.59 |
EV / Sales | 0.70 |
EV / EBITDA | 3.81 |
EV / EBIT | 20.15 |
EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.34 |
Quick Ratio | 1.24 |
Debt / Equity | 0.82 |
Debt / EBITDA | 1.54 |
Debt / FCF | 3.71 |
Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE) | 8.53% |
Return on Assets (ROA) | 3.12% |
Return on Invested Capital (ROIC) | 4.20% |
Return on Capital Employed (ROCE) | 6.13% |
Revenue Per Employee | 4.27M |
Profits Per Employee | 347,446 |
Employee Count | 2,015 |
Asset Turnover | 1.44 |
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 | 60.86 |
200-Day Moving Average | 56.67 |
Relative Strength Index (RSI) | 38.69 |
Average Volume (20 Days) | 2,515,620 |
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 8.61 billion and earned 700.10 million in profits. Earnings per share was 7.74.
Revenue | 8.61B |
Gross Profit | 1.04B |
Operating Income | 298.41M |
Pretax Income | 342.92M |
Net Income | 700.10M |
EBITDA | 1.22B |
EBIT | 298.41M |
Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 1.03 billion in cash and 2.44 billion in debt, giving a net cash position of -1.41 billion or -15.59 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 2.44B |
Net Cash | -1.41B |
Net Cash Per Share | -15.59 |
Equity (Book Value) | 2.98B |
Book Value Per Share | 32.88 |
Working Capital | 660.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -402.92 million, giving a free cash flow of 657.57 million.
Operating Cash Flow | 1.06B |
Capital Expenditures | -402.92M |
Free Cash Flow | 657.57M |
FCF Per Share | 7.27 |
Margins
Gross margin is 12.12%, with operating and profit margins of 3.47% and 8.13%.
Gross Margin | 12.12% |
Operating Margin | 3.47% |
Pretax Margin | 3.98% |
Profit Margin | 8.13% |
EBITDA Margin | 14.18% |
EBIT Margin | 3.47% |
FCF Margin | 7.64% |
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 | -24.83% |
Shareholder Yield | -24.83% |
Earnings Yield | 15.22% |
FCF Yield | 14.29% |
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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | n/a |