Turkey · Delayed Price · Currency is TRY IST:HOROZ Statistics
Total Valuation
IST:HOROZ has a market cap or net worth of TRY 5.16 billion. The enterprise value is 9.32 billion.
| Market Cap | 5.16B |
| Enterprise Value | 9.32B |
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.
| Current Share Class | 90.49M |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | 1.29% |
| Float | 24.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.96 |
| PS Ratio | 0.39 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 29.31.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 48.63 |
| EV / FCF | 29.31 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 14.97 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | -27,398 |
| Employee Count | 2,015 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 668.29 |
Taxes
| Income Tax | -61.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.93, so IST:HOROZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 61.50 |
| 200-Day Moving Average | 63.88 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 2,790,310 |
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 | 1.25B |
| Operating Income | 191.57M |
| Pretax Income | -113.80M |
| Net Income | -55.21M |
| EBITDA | 619.58M |
| EBIT | 191.57M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 598.87 million in cash and 4.76 billion in debt, with a net cash position of -4.16 billion or -45.96 per share.
| Cash & Cash Equivalents | 598.87M |
| Total Debt | 4.76B |
| Net Cash | -4.16B |
| Net Cash Per Share | -45.96 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 48.66 |
| Working Capital | 46.06M |
Cash Flow
In the last 12 months, operating cash flow was 914.10 million and capital expenditures -596.25 million, giving a free cash flow of 317.85 million.
| Operating Cash Flow | 914.10M |
| Capital Expenditures | -596.25M |
| Depreciation & Amortization | 428.01M |
| Net Borrowing | 624.33M |
| Free Cash Flow | 317.85M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 9.46%, with operating and profit margins of 1.45% and -0.42%.
| Gross Margin | 9.46% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.42% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 1.45% |
| FCF Margin | 2.41% |
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 | -1.07% |
| FCF Yield | 6.16% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |