Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HOROZ.IS
SellSinkerHoroz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi · Industrials · Turkey · $108M · Avg Vol: $3M/d
28
StockRankGet insider-trade alerts
Q
34
V
48
M
34
P/E (TTM)
—
ROE
-1.3%
D/E
1.1x
Dividend %
—
COMPANY DESCRIPTION
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi, together with its subsidiaries, provides transportation and logistics services in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 7.9B | 11.3B | 12.0B | 43.3% | 13.2B | 16.6B | 21.0B | 32.0% |
| EPS (TRY) | 3.37 | 2.18 | 10.13 | -0.75 | 73.3% | -0.61 | — | — | — |
| Shares | 90.5M | 90.5M | 90.5M | 90.5M | 0.0% | 90.5M | — | — | — |
| Debt | 1.1B | 2.9B | 3.2B | 3.1B | 41.4% | 4.8B | — | — | — |
| Equity | 625.9M | 1.6B | 3.9B | 3.8B | 81.8% | — | — | — | — |
| Op CF | — | 801.4M | 2.0B | 768.0M | -2.1% | 915.6M | — | — | — |
| Inv CF | — | -183.8M | -430.8M | -464.0M | — | — | — | — | — |
| Fin CF | — | -574.8M | 341.3M | -764.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.2%
SMA 50SMA 200
Close
$1.19
RSI (14)
30.8
52W High
$1.97
From 52W High
0.6%
SCORE BREAKDOWN
Quality
34
ROIC
9.6%55.4
ROE
-1.3%15.5
GP/Assets
14.3%41.3
Op. Margin
1.6%20.5
FCF/Assets
3.6%54.9
Piotroski
534.4
Int. Cover
0.8x15.1
D/E Ratio
1.08x17.3
Current Ratio
1.01x13.5
Value
48
P/E (TTM)
—N/A
EV/EBITDA
15.2x38.5
P/FCF
16.5x59.0
P/B
1.2x70.7
P/S
0.4x87.1
Div Yield
—N/A
Momentum
34
52W High %
60%27.3
RS 6M
-14%43.8
SMA 50/200
0.95x36.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$108M
P/E (Forward)
—
Gross Margin
9.5%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HOROZ.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HOROZ.IS | Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi(you) | $108M | 28 | Sell |
| PASEU.IS | Pasifik Eurasia Lojistik Dis Ticaret A.S. | $1.3B | 8 | Strong Sell |
| RYSAS.IS | Reysas Tasimacilik ve Lojistik Ticaret A.S. | $1.1B | 80 | Strong Buy |
| PRZMA.IS | Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. | $123M | 28 | Sell |
| BVSAN.IS | Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi | $100M | 31 | Sell |
| BRLSM.IS | Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi | $80M | 23 | Sell |
| YIGIT.IS | Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. | $138M | 33 | Sell |
| UCAYM.IS | Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. | $102M | 38 | Hold |
| ERBOS.IS | Erbosan Erciyas Boru Sanayii ve Ticaret A.S. | $61M | 26 | Sell |
| BERA.IS | Bera Holding A.S. | $196M | 27 | Sell |
Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.8%