Turkey
· Delayed Price · Currency is TRY IST:TEZOL Statistics
Total Valuation
IST:TEZOL has a market cap or net worth of TRY 10.70 billion. The enterprise value is 10.46 billion.
| Market Cap | 10.70B |
| Enterprise Value | 10.46B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
IST:TEZOL has 500.00 million shares outstanding.
| Current Share Class | 350.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 76.07% |
| Owned by Institutions (%) | 1.74% |
| Float | 119.66M |
Valuation Ratios
The trailing PE ratio is 367.99.
| PE Ratio | 367.99 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 51.38 |
| P/OCF Ratio | 30.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 50.23.
| EV / Earnings | 359.70 |
| EV / Sales | 2.09 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 32.32 |
| EV / FCF | 50.23 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.61 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.84 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 41,598 |
| Employee Count | 710 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, IST:TEZOL has paid 138.88 million in taxes.
| Income Tax | 138.88M |
| Effective Tax Rate | 82.69% |
Stock Price Statistics
The stock price has increased by +25.75% 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 | +25.75% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 14,353,878 |
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 4.99 billion and earned 29.08 million in profits. Earnings per share was 0.06.
| Revenue | 4.99B |
| Gross Profit | 716.09M |
| Operating Income | 323.58M |
| Pretax Income | 167.96M |
| Net Income | 29.08M |
| EBITDA | 501.61M |
| EBIT | 323.58M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 623.09 million in cash and 382.30 million in debt, giving a net cash position of 240.79 million or 0.48 per share.
| Cash & Cash Equivalents | 623.09M |
| Total Debt | 382.30M |
| Net Cash | 240.79M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 9.87 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 349.78 million and capital expenditures -141.53 million, giving a free cash flow of 208.24 million.
| Operating Cash Flow | 349.78M |
| Capital Expenditures | -141.53M |
| Free Cash Flow | 208.24M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 14.34%, with operating and profit margins of 6.48% and 0.58%.
| Gross Margin | 14.34% |
| Operating Margin | 6.48% |
| Pretax Margin | 3.36% |
| Profit Margin | 0.58% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 6.48% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.27% |
| FCF Yield | 1.95% |
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 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |