Turkey · Delayed Price · Currency is TRY IST:TEZOL Statistics
Total Valuation
IST:TEZOL has a market cap or net worth of TRY 7.96 billion. The enterprise value is 6.71 billion.
| Market Cap | 7.96B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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 (%) | 5.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.97.
| PE Ratio | 52.97 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 11.40.
| EV / Earnings | 44.71 |
| EV / Sales | 1.23 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 59.82 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.60 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | 233,749 |
| Employee Count | 642 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, IST:TEZOL has paid 145.27 million in taxes.
| Income Tax | 145.27M |
| Effective Tax Rate | 49.19% |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.29, so IST:TEZOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 3,974,312 |
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 5.46 billion and earned 150.07 million in profits. Earnings per share was 0.30.
| Revenue | 5.46B |
| Gross Profit | 621.30M |
| Operating Income | 112.17M |
| Pretax Income | 295.34M |
| Net Income | 150.07M |
| EBITDA | 342.78M |
| EBIT | 112.17M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.49 billion in cash and 243.83 million in debt, with a net cash position of 1.25 billion or 2.50 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 243.83M |
| Net Cash | 1.25B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 13.06 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 652.57 million and capital expenditures -64.09 million, giving a free cash flow of 588.48 million.
| Operating Cash Flow | 652.57M |
| Capital Expenditures | -64.09M |
| Depreciation & Amortization | 230.61M |
| Net Borrowing | -58.66M |
| Free Cash Flow | 588.48M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 11.39%, with operating and profit margins of 2.06% and 2.75%.
| Gross Margin | 11.39% |
| Operating Margin | 2.06% |
| Pretax Margin | 5.41% |
| Profit Margin | 2.75% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 2.06% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.89% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.89% |
| FCF Yield | 7.39% |
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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |