Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS

Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS

BBIST:HOROZ
40.00
TRY
-0.32
(-0.79%)
-0.80EPS
5.90BMarket Cap
Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS
BIST:HOROZ
(Istanbul Exchange)

Recent

price

40.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
TRY
37.94
45.19
86.98
124.57
132.9
157.05
Revenue per Share
3.09
3.37
2.18
10.13
-0.75
-0.68
Basic EPS, GAAP
- -
- -
6.58
16.61
4.2
3.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
4.32
6.92
17.5
43.04
41.56
48.66
Book Value per Share
4.16
6.78
16.89
42.23
40.7
47.27
Tangible Book Value per Share
90
90
90
90
90
90
Basic Weighted Avg Shares
3,433
4,089
7,870
11,272
12,026
14,211
Sales/Revenue/Turnover
-2.19
0.79
-0.11
3.34
0.99
1.25
Operating Margin (%)
36
25
1,132
1,669
1,522
1,631
Depreciation Expense
279
305
197
916
-68
-61
Net Income, GAAP
- -
4.42
40.04
46.3
275.82
- -
Effective Tax Rate (%)
8.13
7.46
2.5
8.13
-0.57
-0.43
Profit Margin (%)
-772
-605
-754
861
502
46
Working Capital
427
437
1,723
2,220
1,635
2,089
LT Debt
416
650
1,593
3,923
3,761
4,403
Total Equity
- -
0.38
1.52
3.39
-5.45
- -
Return on Invested Capital (%)
- -
34.18
14.01
21.56
-13.96
- -
Return on Capital (%)
- -
60.04
17.83
33.45
-1.78
-1.57
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,421
2,032
2,669
LT Borrowings
36
78
100
LT Finance Leases
1,599
1,501
1,989
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
5,782
5,294
5,895

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,552
4,369
4,893
Cash, Cash Equivalents & STI
582
591
599
Accounts Receivable, Net
2,223
2,816
3,212
Inventories
13
12
19
Total Current Liabilities
3,050
4,099
4,847
Payables & Accruals
- -
- -
- -
ST Debt
1,421
2,032
2,669
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-4.13%
Free Cash Flow
- -
- -
-74.72%
Net Income, GAAP
- -
- -
-107.43%
Sales/Revenue/Turnover
- -
- -
6.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,480
2,490
2,744
2,424
11,272
2025
3,020
3,418
3,133
3,489
12,026
2026
3,455
4,134
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
2.64
6.98
-0.15
10.13
2025
0.08
-0.77
0.6
-0.76
-0.75
2026
-0.28
-0.24
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi (HOROZ.IS) operates as a leading Turkish logistics provider, offering comprehensive domestic and international transportation solutions including complete domestic transportation, storage and distribution; international road and rail freight forwarding; sea-air forwarding; inland container transportation; project cargo transportation; air and express delivery services; furniture and e-commerce warehousing; cargo handling; customs clearance; and insurance services across land, sea, air, and rail modes. Founded in 1942 and headquartered in Istanbul, Turkey, the company delivers integrated logistics at over 600 points in 109 countries on five continents through Horoz Logistics and its former joint venture Horoz Bollore Logistics, targeting e-commerce, manufacturing, and project cargo customers with a focus on technology-driven, sustainable operations via its AR-GE center certification and subsidiaries in the US, UK, Germany, and Romania. Recent developments include a strategic delivery partnership with Chinese e-commerce platform Temu announced in September 2025 for high-volume products over 30 kilograms in Turkey; the July 2025 acquisition of Tradeport Technologic Yazilim for nearly 97 million Turkish lira to bolster technology capabilities; establishment of Horoz Logistics LLC in the US in June 2025 and Horoz Logistics SRL in Romania in August 2025 for global expansion; full divestiture of Horoz Bollore Logistics to Bollore Logistics (now CEVA Logistics) in 2024; an initial public offering in 2024; and approval for a 7 MWp solar energy plant in Eskisehir to advance sustainability goals.