Europap Tezol Paper Industry and Trade Inc.

Europap Tezol Paper Industry and Trade Inc.

BBIST:TEZOL
7.01
TRY
0.00
(0.00%)
-0.08EPS
7.60BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.95
1.23
1.29
1.76
8.5
10.53
13.19
11.19
11.36
Basic EPS, GAAP
0.14
0.22
0.27
0.51
1.36
0.08
0.38
0.37
-0.08
Free Cash Flow per Basic Share
- -
- -
0.13
0.47
-0.29
0.51
-0.04
1.7
0.08
Dividend per Share
- -
- -
0.04
- -
0.25
- -
0.11
0.11
-0.02
Book Value per Share
0.48
0.68
0.91
1.39
6.14
9.01
11.95
12.08
13.57
Tangible Book Value per Share
0.48
0.68
0.91
1.39
6.13
9.01
11.94
12.07
13.56
Basic Weighted Avg Shares
500
500
500
500
500
500
500
499
499
Sales/Revenue/Turnover
477
613
646
878
4,248
5,267
6,594
5,587
5,672
Operating Margin (%)
24.05
22.14
23.06
13.9
12.12
12.45
7.16
4.49
0.48
Depreciation Expense
- -
- -
10
12
76
119
223
239
232
Net Income, GAAP
71
110
137
255
681
38
191
183
-38
Effective Tax Rate (%)
19.55
19.27
14.82
4.32
- -
90.6
46.23
52.9
162.25
Profit Margin (%)
14.81
17.95
21.15
29.04
16.04
0.72
2.89
3.28
-0.67
Working Capital
137
222
328
635
1,583
1,778
2,376
2,684
2,727
LT Debt
50
42
80
209
338
371
270
173
142
Total Equity
242
339
454
695
3,068
4,504
5,976
6,041
6,784
Return on Invested Capital (%)
- -
28.33
26.57
17.04
- -
1.44
4.77
2.45
-1.14
Return on Capital (%)
- -
35.21
27.69
31.53
- -
0.96
5.64
3.1
-0.88
Return on Common Equity (%)
- -
37.87
34.44
44.4
36.22
1
3.64
3.05
-0.62

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
106
105
89
LT Borrowings
147
111
116
LT Finance Leases
26
26
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
5,925
8,650
7,600

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,869
3,996
3,733
Cash, Cash Equivalents & STI
1,416
1,494
1,281
Accounts Receivable, Net
887
1,144
1,201
Inventories
1,311
1,078
975
Total Current Liabilities
1,186
1,111
1,006
Payables & Accruals
- -
- -
- -
ST Debt
106
105
89
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
95.02%
1.08%
Free Cash Flow
- -
-829.78%
-3,875.15%
Net Income, GAAP
- -
111.88%
-3.97%
Sales/Revenue/Turnover
- -
90.73%
-15.26%
Total Cash Common Dividend
- -
- -
7.24%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,296
1,358
1,744
1,526
6,594
2025
1,639
1,766
1,313
1,409
5,587
2026
1,508
1,442
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.19
0.53
-0.35
0.38
2025
-0.17
0.48
0.2
-0.08
0.37
2026
-0.23
0.04
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.11
2025
- -
- -
-0.02
- -
0.11
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mehmet Ersin Tezol
Full Time Employees
646
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Izmir Turkey
IPO Date
Sep 15, 2021
Business
Europap Tezol Paper Industry and Trade Inc. is a Turkey-based manufacturer and distributor of tissue paper products, semi-finished parent reels, and hygiene paper solutions for consumer and commercial markets. Founded in 2000 and headquartered in Izmir, Turkey, the company operates across retail, away-from-home (AfH), and business-to-business paper converting segments. The company’s primary product offerings comprise finished consumer and institutional tissue goods, including multi-ply toilet paper; household paper towels; table napkins; facial tissues; pocket handkerchiefs; folded hand towels; center-feed dispenser towels; couch rolls; and industrial wiping rolls, marketed under proprietary brand names such as Mare, Ritmo, Softy, Pure Soft, Bambina, and Quick, as well as through contract private-label manufacturing for domestic and international retail chains. In addition to finished consumer goods, the company manufactures and supplies semi-finished jumbo tissue parent rolls produced from virgin wood pulp and recycled de-inked fibers for third-party paper converters globally. Europap Tezol operates integrated manufacturing and converting facilities located in Izmir (Torbali and Menemen) and Mersin (Tarsus), exporting products to over thirty countries across Europe, the Middle East, Africa, and the Americas. In recent developments, the company expanded its overall production capacity and operational footprint through the commercial commissioning and capacity ramp-up of its integrated tissue paper mill in Mersin, increasing its output of both parent reels and converted products to serve export corridors via Mediterranean ports. Additionally, the company has implemented key sustainability and energy-efficiency initiatives by installing rooftop solar photovoltaic power systems across its primary manufacturing plants, while simultaneously investing in high-speed, automated converting and packaging lines to support growing private-label and branded retail demand.