Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

IST/HOROZ stock hub

IST/HOROZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.1B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/HOROZIST/HOROZ

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In the news

Latest news · IST/HOROZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2

P25 n/aP50 n/aP75 n/a

ROIC-5.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/HOROZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

TRY

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	1,935
Employees Change	-80%
Employees Change Percent	-3.97
Enterprise value	TRY 10.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	TREHROZ00022
Last refreshed	2026-05-10
Market cap	TRY 8.1B
Price	TRY 89.85
Price currency	TRY
Rev Per Employee	6,215,145.04x
Sector	Industrials
Sic	4700
Symbol	ist/HOROZ
Website	https://www.horoz.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.84%
EV Earnings	-155.72x
EV/EBIT	61.26x
EV/EBITDA	6.25x
EV/FCF	27.91x
EV/Sales	0.88x
FCF yield	4.67%
Forward P/E	26.74x
P/B ratio	2.16x
P/S ratio	0.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.44%
EBITDA Margin	9.46%
FCF margin	3.16%
Gross margin	9.61%
Gross Profit	TRY 1.2B
Gross Profit Growth	-15.39%
Gross Profit Growth Q	109.21%
Net Income	TRY -68.1M
Net Income Growth Years	0%
Pretax Margin	0.36%
Profit Margin	-0.57%
Profit Per Employee	TRY -35,191
ROA	1.22
ROCE	3.04
ROE	-1.97
ROIC	-5.06
Roic5y	-1.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	85.34%
EPS Growth Years	0
FCF Growth	-74.72%
FCF Growth Q	-99.44%
OCF Growth	-62.11%
OCF Growth Q	-87.94%
Revenue Growth	6.7x
Revenue Growth Q	15.33x
Revenue Growth Quarters	3x
Revenue Growth Years	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.36
Assets	TRY 8.7B
Cash	TRY 582M
Current Assets	TRY 3.6B
Current Liabilities	TRY 3.1B
Debt	TRY 3.1B
Debt EBITDA	TRY 1.8
Debt Equity	TRY 0.81
Debt FCF	TRY 8.04
Equity	TRY 3.8B
Interest Coverage	0.33
Liabilities	TRY 5B
Long Term Assets	TRY 5.2B
Long Term Liabilities	TRY 1.9B
Net Cash	TRY -2.5B
Net Cash By Market Cap	TRY -30.42
Net Debt EBITDA	TRY 2.17
Net Debt Equity	TRY 0.66
Net Debt FCF	TRY 6.51
Tangible Book Value	TRY 3.7B
Tangible Book Value Per Share	TRY 41.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Net Working Capital	TRY 1.3B
Quick ratio	1.03
Working Capital	TRY 501.9M
Working Capital Turnover	TRY 17.65

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	85.26%
200-day SMA	62.4
50-day SMA	63.24
50-day SMA vs 200-day SMA	50over200
All Time High	95.2
All Time High Change	-5.62%
All Time High Date	2026-04-30
All Time Low	43.44
All Time Low Change	106.84%
All Time Low Date	2025-06-23
ATR	6.06
Beta1y	0.48
Beta2y	-0.13
Ch YTD	40.61
High	94.8
High52	95.2
High52 Date	2026-04-30
High52ch	-5.62%
Low	86.35
Low52	43.44
Low52 Date	2025-06-23
Low52ch	106.84%
Ma50ch	42.07%
Price vs 200-day SMA	43.99%
RSI	76.6
RSI Monthly	64.38
RSI Weekly	75.64
Sharpe ratio	1.44x
Sortino ratio	2.58
Tr YTD	40.61
Tr1m	62.48%
Tr1w	7.67%
Tr3m	42.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 173.1M
Operating Income Growth	-54.29
Operating margin	1.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,600,000%
Net Borrowing	-366,847,051
Shares Insiders	72.81%
Shares Institutions	3.55%
Shares Out	90,488,084
Shares Qo Q	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 379.9M
Average Volume	7,819,479.2x
Bv Per Share	41.56
CAPEX	TRY -388.1M
Ch1m	62.48
Ch1w	7.67
Ch1y	85.26
Ch3m	42.85
Ch6m	46.22
Change	0.45%
Change From Open	0.45
Close	89.45
Days Gap	0
Depreciation Amortization	964,954,830
Dollar Volume	1,399,617,619.7
Earnings Date	2026-05-15
EBIT	TRY 173.1M
EBITDA	TRY 1.1B
EPS	TRY -0.75
F Score	4
FCF	TRY 379.9M
FCF EV Yield	3.58x
FCF Per Share	TRY 4.2
Financing CF	-764,449,701
Fiscal Year End	December
Founded	1,942
Income Tax	TRY 119M
Investing CF	-463,989,330
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	62.92
Ma150ch	42.8%
Ma20	71.18
Ma20ch	26.22%
Net CF	-784,302,673
Next Earnings Date	2026-05-15
Open	89.45
P FCF Ratio	21.4
P OCF Ratio	10.59
Position In Range	41.42
Ppne	4,923,687,765
Price Date	2026-05-08
Price EBITDA	TRY 7.14
Ptbv Ratio	2.19
Relative Volume	2.1x
Revenue	12,026,305,655x
Tax By Revenue	0.99x
Tax Rate	275.82%
Tr6m	46.22%
Volume	15,577,269
Z Score	2.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/HOROZ pay a dividend?

Capital-return profile for this ticker.

Performance

IST/HOROZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/HOROZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+72.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/HOROZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.6

Above 70: short-term overbought

Price vs 200-day MA

+44.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/HOROZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/HOROZ stock rating?

ist/HOROZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/HOROZ analysis?

The full report lives at /stocks/ist/HOROZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/HOROZ?

The latest report frames ist/HOROZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/HOROZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.