Turkey · Delayed Price · Currency is TRY IST:HOROZ Statistics
Total Valuation
IST:HOROZ has a market cap or net worth of TRY 5.88 billion. The enterprise value is 8.90 billion.
| Market Cap | 5.88B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 2.69% |
| Float | 24.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.33 |
| PS Ratio | 0.47 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 26.49.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 68.89 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 10.75 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | -50,176 |
| Employee Count | 2,008 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 1,164.10 |
Taxes
In the past 12 months, IST:HOROZ has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks. The beta is 0.82, so IST:HOROZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 70.92 |
| 200-Day Moving Average | 64.16 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 3,723,193 |
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 12.46 billion and -100.75 million in losses. Loss per share was -1.11.
| Revenue | 12.46B |
| Gross Profit | 1.19B |
| Operating Income | 129.15M |
| Pretax Income | -96.37M |
| Net Income | -100.75M |
| EBITDA | 773.44M |
| EBIT | 129.15M |
| Loss Per Share | -1.11 |
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 | 269.81M |
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 | 644.29M |
| Net Borrowing | 484.17M |
| Free Cash Flow | 335.81M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 9.58%, with operating and profit margins of 1.04% and -0.81%.
| Gross Margin | 9.58% |
| Operating Margin | 1.04% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.81% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 1.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.71% |
| FCF Yield | 5.71% |
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
IST:HOROZ has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |