Turkey · Delayed Price · Currency is TRY IST:HOROZ Statistics
Total Valuation
IST:HOROZ has a market cap or net worth of TRY 5.99 billion. The enterprise value is 9.01 billion.
| Market Cap | 5.99B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HOROZ has 90.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 90.49M |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | 2.43% |
| Float | 24.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.70 |
| PS Ratio | 0.45 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 26.83.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 33.57 |
| EV / FCF | 26.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 10.75 |
| Interest Coverage | 0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | -27,493 |
| Employee Count | 2,008 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.92, so IST:HOROZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 62.73 |
| 200-Day Moving Average | 63.83 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 1,821,421 |
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 13.21 billion and -55.21 million in losses. Loss per share was -0.61.
| Revenue | 13.21B |
| Gross Profit | 1.27B |
| Operating Income | 268.43M |
| Pretax Income | -113.80M |
| Net Income | -55.21M |
| EBITDA | 603.88M |
| EBIT | 268.43M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 591.46 million in cash and 3.61 billion in debt, with a net cash position of -3.02 billion or -33.37 per share.
| Cash & Cash Equivalents | 591.46M |
| Total Debt | 3.61B |
| Net Cash | -3.02B |
| Net Cash Per Share | -33.37 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 45.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 832.83 million and capital expenditures -497.02 million, giving a free cash flow of 335.81 million.
| Operating Cash Flow | 832.83M |
| Capital Expenditures | -497.02M |
| Depreciation & Amortization | 335.45M |
| Net Borrowing | 484.17M |
| Free Cash Flow | 335.81M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 9.60%, with operating and profit margins of 2.03% and -0.42%.
| Gross Margin | 9.60% |
| Operating Margin | 2.03% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.42% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 2.03% |
| FCF Margin | 2.69% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -0.92% |
| FCF Yield | 5.61% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |