Materials / Paper & Paper ProductsUpdated 2026-05-10 22:07 UTC

IST/TEZOL stock hub

IST/TEZOL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/TEZOLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TEZOL

In the news

Latest news · IST/TEZOL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 24.2P75 68.2

Trailing P/E53.5

P25 23.4P50 34.3P75 99.6

ROE3

P25 -6P50 -0.9P75 5

ROIC2.2

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TEZOL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

TRY

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	646
Employees Change	-64%
Employees Change Percent	-9.01
Enterprise value	TRY 8.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	TRETEZL00021
Last refreshed	2026-05-10
Market cap	TRY 9.8B
Price	TRY 19.61
Price currency	TRY
Rev Per Employee	8,649,334.37x
Sector	Materials
Sic	2670
Symbol	ist/TEZOL
Website	https://www.tezol.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.87%
EV Earnings	47.33x
EV/EBIT	37.38x
EV/EBITDA	18.4x
EV/FCF	10.24x
EV/Sales	1.55x
FCF yield	8.64%
P/B ratio	1.62x
P/E ratio	53.46x
P/S ratio	1.75x
PE Ratio3 Y	91.61x
PE Ratio5 Y	63.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.15%
EBITDA Margin	8.27%
FCF margin	15.16%
Gross margin	12.77%
Gross Profit	TRY 713.4M
Gross Profit Growth	-26.77%
Gross Profit Growth3 Y	-2.4%
Net Income	TRY 183.2M
Net Income Growth	-3.97%
Net Income Growth3 Y	-35.46%
Pretax Margin	6.96%
Profit Margin	3.28%
Profit Per Employee	TRY 283,520
ROA	1.9
ROCE	3.62
ROE	3.05
ROIC	2.16
Roic5y	10.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	22.42%
Cagr3y	35.15%
Div CAGR3	59.93%
EPS Growth	-3.83
EPS Growth3 Y	-35.43
FCF Growth Q	-5.46%
OCF Growth	132.84%
OCF Growth Q	-8.89%
OCF Growth3 Y	53.94%
Revenue Growth	-15.26x
Revenue Growth Q	-26.34x
Revenue Growth3 Y	9.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.73
Assets	TRY 7.6B
Cash	TRY 1.4B
Current Assets	TRY 3.9B
Current Liabilities	TRY 1.2B
Debt	TRY 279.5M
Debt EBITDA	TRY 0.59
Debt Equity	TRY 0.05
Debt FCF	TRY 0.33
Equity	TRY 6B
Interest Coverage	9.39
Liabilities	TRY 1.6B
Long Term Assets	TRY 3.7B
Long Term Liabilities	TRY 372.4M
Net Cash	TRY 1.1B
Net Cash By Market Cap	TRY 11.59
Net Cash Growth	892.47%
Net Debt EBITDA	TRY -2.46
Net Debt Equity	TRY -0.19
Net Debt FCF	TRY -1.34
Tangible Book Value	TRY 6B
Tangible Book Value Per Share	TRY 12.14
WACC	5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	4.37
Net Working Capital	TRY 1.4B
Quick ratio	1.98
Working Capital	TRY 2.7B
Working Capital Turnover	TRY 2.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.14%
Dividend Growth	350%
Dividend Growth Years	1%
Dividend per share	TRY 0.1
Dividend Years	3
Dividend Yield	0.51%
Ex Div Date	2026-05-29
Last Dividend	TRY 0.45
Payout Frequency	Annual
Payout Ratio	31.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	22.4%
200-day SMA	14.58
3Y total return	146.92%
50-day SMA	17.3
50-day SMA vs 200-day SMA	50over200
All Time High	24.64
All Time High Change	-20.41%
All Time High Date	2024-02-15
All Time Low	2.71
All Time Low Change	624.69%
All Time Low Date	2021-11-03
ATR	0.69
Beta	0.27
Beta1y	0.24
Beta2y	0.06
Ch YTD	65.49
High	19.91
High52	21.86
High52 Date	2025-06-25
High52ch	-10.29%
Low	19.43
Low52	11.58
Low52 Date	2025-12-30
Low52ch	69.34%
Ma50ch	13.38%
Price vs 200-day SMA	34.54%
RSI	65.05
RSI Monthly	60.35
RSI Weekly	76.3
Sharpe ratio	0.59x
Sortino ratio	1.04
Total Return	0.65%
Tr YTD	65.49
Tr1m	25.71%
Tr1w	3.32%
Tr3m	43.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 231.9M
Operating Income Growth	-48.66
Operating Income Growth3 Y	-22.63
Operating margin	4.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-533,498,000
Shares Insiders	71.28%
Shares Institutions	5.08%
Shares Out	500,000,000
Shares Qo Q	-0.53%
Shares Yo Y	-0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 846.8M
Average Volume	6,203,314x
Bv Per Share	12.15
CAPEX	TRY -87.4M
Ch1m	25.71
Ch1w	3.32
Ch1y	21.65
Ch3m	43.03
Ch3y	144.3
Ch6m	51.66
Change	-1.41%
Change From Open	-1.36
Close	19.89
Days Gap	-0.05
Depreciation Amortization	230,347,000
Dollar Volume	149,287,576.7
Earnings Date	2026-05-15
EBIT	TRY 231.9M
EBITDA	TRY 462.3M
EPS	TRY 0.37
F Score	6
FCF	TRY 846.8M
FCF EV Yield	9.77x
FCF Per Share	TRY 1.69
Financing CF	-615,067,000
Fiscal Year End	December
Founded	1,969
Graham Number	10.01257
Graham Upside	-48.94
Income Tax	TRY 205.7M
Investing CF	553,239,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2024-12-11
Last Split Type	Forward
Lynch Fair Value	TRY 1.83
Lynch Upside	-90.65
Ma150	14.28
Ma150ch	37.3%
Ma20	18.7
Ma20ch	4.89%
Net CF	739,996,000
Next Earnings Date	2026-05-15
Open	19.88
P FCF Ratio	11.58
P OCF Ratio	10.5
Payment Date	2026-06-02
Position In Range	37.5
Ppne	3,644,098,000
Price Date	2026-05-08
Price EBITDA	TRY 21.21
Ptbv Ratio	1.62
Relative Volume	1.23x
Revenue	5,587,470,000x
Tax By Revenue	3.68x
Tax Rate	52.9%
Tr6m	51.66%
Volume	7,612,829
Z Score	5.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/TEZOL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.10 annual per share

Payout ratio

+31.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-05-29

Performance

IST/TEZOL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/TEZOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+71.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IST/TEZOL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.0

Neutral momentum band

Price vs 200-day MA

+34.5%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/TEZOL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/TEZOL stock rating?

ist/TEZOL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/TEZOL analysis?

The full report lives at /stocks/ist/TEZOL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/TEZOL?

The latest report frames ist/TEZOL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/TEZOL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.