IST:HOROZ Statistics

Total Valuation

IST:HOROZ has a market cap or net worth of TRY 5.52 billion. The enterprise value is 7.66 billion.

Market Cap	5.52B
Enterprise Value	7.66B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HOROZ has 90.49 million shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class	90.49M
Shares Outstanding	90.49M
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	72.81%
Owned by Institutions (%)	6.25%
Float	24.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.51
P/TBV Ratio	1.53
P/FCF Ratio	16.94
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 23.48.

EV / Earnings	-31.09
EV / Sales	0.86
EV / EBITDA	7.20
EV / EBIT	n/a
EV / FCF	23.48

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.75.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	0.75
Debt / EBITDA	2.59
Debt / FCF	8.47
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	4.61M
Profits Per Employee	-127,482
Employee Count	2,015
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	-13.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.06%
50-Day Moving Average	60.89
200-Day Moving Average	56.86
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	763,428

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 8.90 billion and -246.29 million in losses. Loss per share was -2.72.

Revenue	8.90B
Gross Profit	681.18M
Operating Income	-49.28M
Pretax Income	-131.88M
Net Income	-246.29M
EBITDA	781.28M
EBIT	-49.28M
Loss Per Share	-2.72

Full Income Statement

Balance Sheet

The company has 627.80 million in cash and 2.76 billion in debt, giving a net cash position of -2.13 billion or -23.57 per share.

Cash & Cash Equivalents	627.80M
Total Debt	2.76B
Net Cash	-2.13B
Net Cash Per Share	-23.57
Equity (Book Value)	3.66B
Book Value Per Share	40.46
Working Capital	596.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.56 million and capital expenditures -334.52 million, giving a free cash flow of 326.04 million.

Operating Cash Flow	660.56M
Capital Expenditures	-334.52M
Free Cash Flow	326.04M
FCF Per Share	3.60

Full Cash Flow Statement

Margins

Gross margin is 7.65%, with operating and profit margins of -0.55% and -2.77%.

Gross Margin	7.65%
Operating Margin	-0.55%
Pretax Margin	-1.48%
Profit Margin	-2.77%
EBITDA Margin	8.78%
EBIT Margin	-0.55%
FCF Margin	3.66%

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	-5.23%
Shareholder Yield	-5.23%
Earnings Yield	-4.46%
FCF Yield	5.90%

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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2