IST:TEZOL Statistics

Total Valuation

IST:TEZOL has a market cap or net worth of TRY 8.47 billion. The enterprise value is 8.23 billion.

Market Cap	8.47B
Enterprise Value	8.23B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	1.73%
Float	119.66M

Valuation Ratios

The trailing PE ratio is 291.30.

PE Ratio	291.30
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	40.67
P/OCF Ratio	24.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 39.52.

EV / Earnings	283.01
EV / Sales	1.65
EV / EBITDA	16.32
EV / EBIT	25.43
EV / FCF	39.52

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.44, so IST:TEZOL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.57%
50-Day Moving Average	16.88
200-Day Moving Average	16.65
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	5,708,535

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.07, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.07
Dividend Yield	0.42%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	139.33%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	0.34%
FCF Yield	2.46%

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 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a