Turkey · Delayed Price · Currency is TRY IST:TEZOL Statistics
Total Valuation
IST:TEZOL has a market cap or net worth of TRY 4.38 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.38B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
IST:TEZOL has 500.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.28% |
| Owned by Institutions (%) | 5.16% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 103.91 |
| P/OCF Ratio | 28.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 79.01.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 16.84 |
| EV / EBIT | n/a |
| EV / FCF | 79.01 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.71 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 5.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 8.10M |
| Profits Per Employee | -117,709 |
| Employee Count | 642 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, IST:TEZOL has paid 73.74 million in taxes.
| Income Tax | 73.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.74% in the last 52 weeks. The beta is 0.35, so IST:TEZOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -42.74% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 7,424,760 |
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 5.12 billion and -74.39 million in losses. Loss per share was -0.15.
| Revenue | 5.12B |
| Gross Profit | 459.41M |
| Operating Income | -34.07M |
| Pretax Income | -654,000 |
| Net Income | -74.39M |
| EBITDA | 188.61M |
| EBIT | -34.07M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.28 billion in cash and 231.95 million in debt, with a net cash position of 1.05 billion or 2.10 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 231.95M |
| Net Cash | 1.05B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 13.62 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 154.06 million and capital expenditures -111.96 million, giving a free cash flow of 42.10 million.
| Operating Cash Flow | 154.06M |
| Capital Expenditures | -111.96M |
| Depreciation & Amortization | 222.67M |
| Net Borrowing | -104.74M |
| Free Cash Flow | 42.10M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 8.97%, with operating and profit margins of -0.67% and -1.45%.
| Gross Margin | 8.97% |
| Operating Margin | -0.67% |
| Pretax Margin | -0.01% |
| Profit Margin | -1.45% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -0.67% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -1.70% |
| FCF Yield | 0.96% |
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
IST:TEZOL has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |