Turkey · Delayed Price · Currency is TRY IST:TEZOL Statistics
Total Valuation
IST:TEZOL has a market cap or net worth of TRY 6.94 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.94B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
IST:TEZOL has 500.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 101.28% |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 64.14.
| PE Ratio | 64.14 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 6.49.
| EV / Earnings | 58.27 |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 27.71 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.12 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.37 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 151,755 |
| Employee Count | 710 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, IST:TEZOL has paid 204.11 million in taxes.
| Income Tax | 204.11M |
| Effective Tax Rate | 65.35% |
Stock Price Statistics
The stock price has decreased by -2.90% 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 | -2.90% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (20 Days) | 5,906,014 |
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 4.97 billion and earned 108.20 million in profits. Earnings per share was 0.22.
| Revenue | 4.97B |
| Gross Profit | 671.33M |
| Operating Income | 227.52M |
| Pretax Income | 312.31M |
| Net Income | 108.20M |
| EBITDA | 408.69M |
| EBIT | 227.52M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 997.76 million in cash and 362.88 million in debt, giving a net cash position of 634.89 million or 1.27 per share.
| Cash & Cash Equivalents | 997.76M |
| Total Debt | 362.88M |
| Net Cash | 634.89M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 10.73 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -90.30 million, giving a free cash flow of 971.33 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -90.30M |
| Free Cash Flow | 971.33M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 13.51%, with operating and profit margins of 4.58% and 2.18%.
| Gross Margin | 13.51% |
| Operating Margin | 4.58% |
| Pretax Margin | 6.28% |
| Profit Margin | 2.18% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.58% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.56% |
| FCF Yield | 14.00% |
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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |