Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi

Total Valuation

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi carries a market capitalization of 5.68B, placing it among publicly traded companies globally. Its enterprise value stands at 8.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi currently has 90.49M shares outstanding.

Valuation Ratios

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi trades at a trailing price-to-earnings ratio of 5.91. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 3.14.

Enterprise Valuation

On an enterprise value basis, Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi trades at an EV/EBITDA multiple of 131.56 and an EV/FCF ratio of 4.14. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.56 provides insight into valuation relative to core operating earnings.

Financial Position

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.53, indicating elevated leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi has paid 20.08M in income taxes, reflecting an effective tax rate of 40.45.

Stock Price Statistics

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi's stock has gained approximately 12.55605% over the past 52 weeks. The 50-day moving average sits at 72.68, while the 200-day moving average is 64.14.

Income Statement

Over the trailing twelve months, Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi generated 12.66B in revenue and converted that into -92.44M in net income, yielding earnings per share of -1.14. EBITDA reached 63.19M, while operating income came in at 63.19M.

Balance Sheet

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi holds 591.46M in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 661.44M. Total book value stands at 1.69B, with working capital of 269.81M providing operational flexibility.

Cash Flow

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi produced 832.83M in operating cash flow over the past twelve months. After subtracting -497.02M in capital expenditures, free cash flow totaled 335.81M - equivalent to 3.71 per share.

Margins

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi operates with a gross margin of 10.34, reflecting its pricing power and cost economics. The operating margin of 0.50 and net profit margin of -0.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.