Turkey
· Delayed Price · Currency is TRY IST:TEZOL Statistics
Total Valuation
IST:TEZOL has a market cap or net worth of TRY 6.34 billion. The enterprise value is 5.72 billion.
| Market Cap | 6.34B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
IST:TEZOL has 500.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 76.08% |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.37, with an EV/FCF ratio of 6.45.
| EV / Earnings | -93.96 |
| EV / Sales | 1.26 |
| EV / EBITDA | 67.37 |
| EV / EBIT | n/a |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.09 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 0.84 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | -87,249 |
| Employee Count | 710 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, IST:TEZOL has paid 58.22 million in taxes.
| Income Tax | 58.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.39, so IST:TEZOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 2,693,565 |
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 4.54 billion and -60.90 million in losses. Loss per share was -0.12.
| Revenue | 4.54B |
| Gross Profit | 333.16M |
| Operating Income | -109.71M |
| Pretax Income | -2.68M |
| Net Income | -60.90M |
| EBITDA | 82.36M |
| EBIT | -109.71M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.37 billion in cash and 747.27 million in debt, giving a net cash position of 617.90 million or 1.24 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 747.27M |
| Net Cash | 617.90M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 11.70 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 901.11 million and capital expenditures -14.42 million, giving a free cash flow of 886.69 million.
| Operating Cash Flow | 901.11M |
| Capital Expenditures | -14.42M |
| Free Cash Flow | 886.69M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 7.35%, with operating and profit margins of -2.42% and -1.34%.
| Gross Margin | 7.35% |
| Operating Margin | -2.42% |
| Pretax Margin | -0.06% |
| Profit Margin | -1.34% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -2.42% |
| FCF Margin | 19.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -0.96% |
| FCF Yield | 13.99% |
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 5.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 4 |