IST:TEZOL Statistics

Total Valuation

IST:TEZOL has a market cap or net worth of TRY 9.33 billion. The enterprise value is 9.51 billion.

Market Cap	9.33B
Enterprise Value	9.51B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 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)	n/a
Owned by Insiders (%)	76.07%
Owned by Institutions (%)	1.67%
Float	119.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -16.80.

EV / Earnings	-301.89
EV / Sales	2.65
EV / EBITDA	16.15
EV / EBIT	20.39
EV / FCF	-16.80

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.15.

Current Ratio	2.72
Quick Ratio	1.49
Debt / Equity	0.15
Debt / EBITDA	1.12
Debt / FCF	-1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	5.05M
Profits Per Employee	-44,352
Employee Count	764
Asset Turnover	0.82
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.47, so IST:TEZOL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.16%
50-Day Moving Average	17.34
200-Day Moving Average	16.34
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	5,825,605

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 3.59 billion and -31.49 million in losses. Loss per share was -0.06.

Revenue	3.59B
Gross Profit	651.28M
Operating Income	466.32M
Pretax Income	139.65M
Net Income	-31.49M
EBITDA	586.36M
EBIT	466.32M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 478.75 million in cash and 660.38 million in debt, giving a net cash position of -181.63 million or -0.36 per share.

Cash & Cash Equivalents	478.75M
Total Debt	660.38M
Net Cash	-181.63M
Net Cash Per Share	-0.36
Equity (Book Value)	4.53B
Book Value Per Share	9.05
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -244.87 million and capital expenditures -321.06 million, giving a free cash flow of -565.93 million.

Operating Cash Flow	-244.87M
Capital Expenditures	-321.06M
Free Cash Flow	-565.93M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 13.00% and -0.88%.

Gross Margin	18.15%
Operating Margin	13.00%
Pretax Margin	3.89%
Profit Margin	-0.88%
EBITDA Margin	16.34%
EBIT Margin	13.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.07
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	-0.34%
FCF Yield	-6.07%

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 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a