IST:TNZTP Statistics

Total Valuation

IST:TNZTP has a market cap or net worth of TRY 7.80 billion. The enterprise value is 7.98 billion.

Market Cap	7.80B
Enterprise Value	7.98B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TNZTP has 218.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	218.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.13%
Owned by Institutions (%)	1.69%
Float	47.80M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	3.56
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -9.97.

EV / Earnings	6.33
EV / Sales	3.65
EV / EBITDA	13.61
EV / EBIT	20.38
EV / FCF	-9.97

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.09.

Current Ratio	1.30
Quick Ratio	0.95
Debt / Equity	0.09
Debt / EBITDA	0.86
Debt / FCF	-0.63
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	25.29%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	14.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.86% in the last 52 weeks. The beta is -0.88, so IST:TNZTP's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-44.86%
50-Day Moving Average	44.99
200-Day Moving Average	55.29
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	1,123,079

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:TNZTP had revenue of TRY 2.19 billion and earned 1.26 billion in profits. Earnings per share was 5.76.

Revenue	2.19B
Gross Profit	792.02M
Operating Income	391.62M
Pretax Income	1.76B
Net Income	1.26B
EBITDA	568.35M
EBIT	391.62M
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 326.70 million in cash and 504.74 million in debt, giving a net cash position of -178.05 million or -0.81 per share.

Cash & Cash Equivalents	326.70M
Total Debt	504.74M
Net Cash	-178.05M
Net Cash Per Share	-0.81
Equity (Book Value)	5.48B
Book Value Per Share	25.07
Working Capital	176.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -732.02 million and capital expenditures -68.51 million, giving a free cash flow of -800.54 million.

Operating Cash Flow	-732.02M
Capital Expenditures	-68.51M
Free Cash Flow	-800.54M
FCF Per Share	-3.66

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of 17.90% and 57.58%.

Gross Margin	36.20%
Operating Margin	17.90%
Pretax Margin	80.33%
Profit Margin	57.58%
EBITDA Margin	25.97%
EBIT Margin	17.90%
FCF Margin	n/a

Dividends & Yields

IST:TNZTP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.15%
FCF Yield	-10.26%

Dividend Details

Stock Splits

The last stock split was on March 6, 2025. It was a forward split with a ratio of 1.7070241.

Last Split Date	Mar 6, 2025
Split Type	Forward
Split Ratio	1.7070241

Scores

IST:TNZTP has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a