Turkey · Delayed Price · Currency is TRY IST:TEZOL Statistics
Total Valuation
IST:TEZOL has a market cap or net worth of TRY 8.68 billion. The enterprise value is 7.54 billion.
| Market Cap | 8.68B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
IST:TEZOL has 500.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 71.28% |
| Owned by Institutions (%) | 1.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.30.
| PE Ratio | 47.30 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 8.90.
| EV / Earnings | 41.16 |
| EV / Sales | 1.35 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 32.50 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.26 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.33 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | 283,520 |
| Employee Count | 698 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, IST:TEZOL has paid 205.73 million in taxes.
| Income Tax | 205.73M |
| Effective Tax Rate | 52.90% |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.42, so IST:TEZOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 5,318,080 |
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 5.59 billion and earned 183.15 million in profits. Earnings per share was 0.37.
| Revenue | 5.59B |
| Gross Profit | 713.42M |
| Operating Income | 231.93M |
| Pretax Income | 388.88M |
| Net Income | 183.15M |
| EBITDA | 462.28M |
| EBIT | 231.93M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.42 billion in cash and 279.53 million in debt, with a net cash position of 1.14 billion or 2.27 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 279.53M |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 12.15 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 934.15 million and capital expenditures -87.35 million, giving a free cash flow of 846.80 million.
| Operating Cash Flow | 934.15M |
| Capital Expenditures | -87.35M |
| Depreciation & Amortization | 230.35M |
| Net Borrowing | -533.50M |
| Free Cash Flow | 846.80M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 12.77%, with operating and profit margins of 4.15% and 3.28%.
| Gross Margin | 12.77% |
| Operating Margin | 4.15% |
| Pretax Margin | 6.96% |
| Profit Margin | 3.28% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.15% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.05% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.11% |
| FCF Yield | 9.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |