Turkey · Delayed Price · Currency is TRY IST:TEZOL Statistics
Total Valuation
IST:TEZOL has a market cap or net worth of TRY 10.07 billion. The enterprise value is 8.82 billion.
| Market Cap | 10.07B |
| Enterprise Value | 8.82B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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) | n/a |
| Owned by Insiders (%) | 71.28% |
| Owned by Institutions (%) | 5.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 67.10.
| PE Ratio | 67.10 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 14.99.
| EV / Earnings | 58.76 |
| EV / Sales | 1.62 |
| EV / EBITDA | 28.18 |
| EV / EBIT | 120.11 |
| EV / FCF | 14.99 |
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 | 0.77 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 232,302 |
| Employee Count | 646 |
| 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 +18.06% in the last 52 weeks. The beta is 0.27, so IST:TEZOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 6,107,822 |
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.
| Revenue | 5.46B |
| Gross Profit | 621.30M |
| Operating Income | 73.42M |
| Pretax Income | 295.34M |
| Net Income | 150.07M |
| EBITDA | 304.03M |
| EBIT | 73.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.49 billion in cash and 242.36 million in debt, with a net cash position of 1.25 billion or 2.50 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 242.36M |
| Net Cash | 1.25B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | n/a |
| 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 1.35% and 2.75%.
| Gross Margin | 11.39% |
| Operating Margin | 1.35% |
| Pretax Margin | 5.41% |
| Profit Margin | 2.75% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 1.35% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.49% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |