IST:TEZOL Statistics

Total Valuation

IST:TEZOL has a market cap or net worth of TRY 7.68 billion. The enterprise value is 7.59 billion.

Market Cap	7.68B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TEZOL has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	76.07%
Owned by Institutions (%)	1.70%
Float	119.66M

Valuation Ratios

The trailing PE ratio is 52.71.

PE Ratio	52.71
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	25.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -443.08.

EV / Earnings	52.11
EV / Sales	1.51
EV / EBITDA	14.74
EV / EBIT	22.00
EV / FCF	-443.08

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.14.

Current Ratio	2.95
Quick Ratio	2.00
Debt / Equity	0.14
Debt / EBITDA	1.23
Debt / FCF	-36.99
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	7.10M
Profits Per Employee	205,223
Employee Count	710
Asset Turnover	0.85
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.45, so IST:TEZOL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.17%
50-Day Moving Average	17.51
200-Day Moving Average	16.46
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	3,407,303

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TEZOL had revenue of TRY 5.04 billion and earned 145.71 million in profits. Earnings per share was 0.29.

Revenue	5.04B
Gross Profit	744.34M
Operating Income	345.10M
Pretax Income	270.96M
Net Income	145.71M
EBITDA	512.54M
EBIT	345.10M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 721.40 million in cash and 633.94 million in debt, giving a net cash position of 87.46 million or 0.17 per share.

Cash & Cash Equivalents	721.40M
Total Debt	633.94M
Net Cash	87.46M
Net Cash Per Share	0.17
Equity (Book Value)	4.57B
Book Value Per Share	9.13
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.51 million and capital expenditures -323.65 million, giving a free cash flow of -17.14 million.

Operating Cash Flow	306.51M
Capital Expenditures	-323.65M
Free Cash Flow	-17.14M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of 6.85% and 2.89%.

Gross Margin	14.78%
Operating Margin	6.85%
Pretax Margin	5.38%
Profit Margin	2.89%
EBITDA Margin	10.17%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.07
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.80%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	1.90%
FCF Yield	-0.22%

Dividend Details

Stock Splits

The last stock split was on December 11, 2024. It was a forward split with a ratio of 1.1363636364.

Last Split Date	Dec 11, 2024
Split Type	Forward
Split Ratio	1.1363636364

Scores

IST:TEZOL has an Altman Z-Score of 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a