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Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS (TR:HOROZ)
:HOROZ
Turkey Market
HOROZ
Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS
RESEARCH TOOLSreports

Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS (HOROZ) Ratios

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Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS Ratios

TR:HOROZ's free cash flow for Q2 2026 was ₺0.09. For the 2026 fiscal year, TR:HOROZ's free cash flow was decreased by ₺ and operating cash flow was ₺>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.16 1.34 1.11 0.63
Quick Ratio
 0.94 1.16 1.34 1.11 0.63
Cash Ratio
 0.12 0.19 0.53 0.03 0.03
Solvency Ratio
 0.25 0.29 0.52 0.05 0.15
Operating Cash Flow Ratio
 0.15 0.25 0.55 0.31 0.23
Short-Term Operating Cash Flow Coverage
 0.23 1.20 8.84 0.96 0.59
Net Current Asset Value
₺ -2.26B₺ -1.44B₺ -1.24B₺ -2.02B₺ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.35 0.36 0.44 0.38
Debt-to-Equity Ratio
 1.22 0.81 0.82 1.86 1.73
Debt-to-Capital Ratio
 0.55 0.45 0.45 0.65 0.63
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 0.01 0.52 0.41
Financial Leverage Ratio
 2.63 2.33 2.29 4.24 4.51
Debt Service Coverage Ratio
 0.60 1.70 3.14 0.55 0.65
Interest Coverage Ratio
 0.11 0.23 0.57 -0.19 0.03
Debt to Market Cap
 0.86 0.12 0.02 0.30 0.22
Interest Debt Per Share
 66.48 39.50 32.54 20.34 14.79
Net Debt to EBITDA
 2.07 1.19 0.66 2.86 1.73
Profitability Margins
Gross Profit Margin
10.05%10.30%12.51%8.88%6.96%
EBIT Margin
2.95%4.67%9.87%8.89%14.08%
EBITDA Margin
15.59%17.33%24.75%9.65%14.70%
Operating Profit Margin
0.49%0.99%3.34%-0.99%0.16%
Pretax Profit Margin
-0.73%0.36%3.98%3.75%7.78%
Net Profit Margin
-0.42%-0.57%8.13%2.50%7.46%
Continuous Operations Profit Margin
-0.49%-0.63%2.07%2.50%7.43%
Net Income Per EBT
57.57%-157.87%204.16%66.67%95.98%
EBT Per EBIT
-147.16%36.15%119.09%-378.87%4866.08%
Return on Assets (ROA)
-0.53%-0.78%10.27%3.84%10.81%
Return on Equity (ROE)
-1.54%-1.81%23.53%16.28%48.77%
Return on Capital Employed (ROCE)
1.08%2.09%5.91%-2.93%0.55%
Return on Invested Capital (ROIC)
0.44%-2.95%2.67%-1.07%0.34%
Return on Tangible Assets
-0.54%-0.79%10.32%3.87%10.86%
Earnings Yield
-1.56%-1.18%10.32%2.79%6.25%
Efficiency Ratios
Receivables Turnover
 3.96 4.68 6.27 4.95 4.96
Payables Turnover
 10.83 8.30 8.06 5.93 5.36
Inventory Turnover
 41.90 815.92 0.00 0.00 0.00
Fixed Asset Turnover
 2.33 2.44 2.13 2.67 2.64
Asset Turnover
 1.27 1.37 1.26 1.53 1.45
Working Capital Turnover Ratio
 93.25 20.69 20.17 -26.52 -5.94
Cash Conversion Cycle
 67.15 34.40 12.90 12.19 5.50
Days of Sales Outstanding
 92.15 77.93 58.22 73.74 73.59
Days of Inventory Outstanding
 8.71 0.45 0.00 0.00 0.00
Days of Payables Outstanding
 33.71 43.98 45.31 61.55 68.10
Operating Cycle
 100.86 78.38 58.22 73.74 73.59
Cash Flow Ratios
Operating Cash Flow Per Share
 8.24 8.49 11.72 5.94 4.18
Free Cash Flow Per Share
 1.39 4.20 7.27 5.94 2.17
CapEx Per Share
 6.85 4.29 4.45 2.28 2.01
Free Cash Flow to Operating Cash Flow
 0.17 0.49 0.62 1.00 0.52
Dividend Paid and CapEx Coverage Ratio
 1.20 1.98 2.63 2.61 2.08
Capital Expenditure Coverage Ratio
 1.20 1.98 2.63 2.61 2.08
Operating Cash Flow Coverage Ratio
 0.14 0.25 0.44 0.34 0.35
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.12 0.10 0.09
Free Cash Flow Yield
3.21%6.57%9.69%11.01%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -63.88 -85.20 9.69 35.73 16.01
Price-to-Sales (P/S) Ratio
 0.27 0.48 0.79 0.90 1.19
Price-to-Book (P/B) Ratio
 0.89 1.54 2.28 5.83 7.80
Price-to-Free Cash Flow (P/FCF) Ratio
 31.15 15.22 10.32 9.08 24.89
Price-to-Operating Cash Flow Ratio
 5.27 7.53 6.40 9.08 12.91
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.78 0.02 -0.65 1.77
Price-to-Fair Value
 0.89 1.54 2.28 5.83 7.80
Enterprise Value Multiple
 3.78 3.96 3.85 12.14 9.85
Enterprise Value
 8.68B 8.26B 8.20B 6.39B 5.92B
EV to EBITDA
 3.78 3.96 3.85 12.14 9.85
EV to Sales
 0.59 0.69 0.95 1.17 1.45
EV to Free Cash Flow
 68.82 21.73 12.47 11.88 30.19
EV to Operating Cash Flow
 11.64 10.75 7.73 11.88 15.66
Tangible Book Value Per Share
 47.27 40.71 32.55 -4.30 7.05
Shareholders’ Equity Per Share
 48.66 41.57 32.88 9.26 6.92
Tax and Other Ratios
Effective Tax Rate
 0.39 2.76 0.48 0.33 0.04
Revenue Per Share
 162.75 132.91 95.16 60.24 45.19
Net Income Per Share
 -0.68 -0.75 7.74 1.51 3.37
Tax Burden
 0.58 -1.58 2.04 0.67 0.96
Interest Burden
 -0.25 0.08 0.40 0.42 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.80 -10.13 1.51 2.73 1.30
Currency in TRY