Turkey · Delayed Price · Currency is TRY IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.67 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ZEDUR has 174.75 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | 69.90M |
| Shares Outstanding | 174.75M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 120.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.42.
| PE Ratio | 24.42 |
| Forward PE | n/a |
| PS Ratio | 15.70 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 60.79 |
| P/OCF Ratio | 36.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.19, with an EV/FCF ratio of 73.35.
| EV / Earnings | 29.46 |
| EV / Sales | 18.95 |
| EV / EBITDA | 47.19 |
| EV / EBIT | n/a |
| EV / FCF | 73.35 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 13.96 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.39% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 2.44M |
| Employee Count | 29 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ZEDUR has paid 50.23 million in taxes.
| Income Tax | 50.23M |
| Effective Tax Rate | 42.22% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.14, so IST:ZEDUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 5,057,157 |
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:ZEDUR had revenue of TRY 106.29 million and earned 68.35 million in profits. Earnings per share was 0.39.
| Revenue | 106.29M |
| Gross Profit | 5.78M |
| Operating Income | -8.84M |
| Pretax Income | 118.99M |
| Net Income | 68.35M |
| EBITDA | 40.40M |
| EBIT | -8.84M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 37.15 million in cash and 383.32 million in debt, giving a net cash position of -346.17 million or -1.98 per share.
| Cash & Cash Equivalents | 37.15M |
| Total Debt | 383.32M |
| Net Cash | -346.17M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 11.12 |
| Working Capital | -105.29M |
Cash Flow
In the last 12 months, operating cash flow was 45.55 million and capital expenditures -18.10 million, giving a free cash flow of 27.45 million.
| Operating Cash Flow | 45.55M |
| Capital Expenditures | -18.10M |
| Free Cash Flow | 27.45M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 5.44%, with operating and profit margins of -8.32% and 64.31%.
| Gross Margin | 5.44% |
| Operating Margin | -8.32% |
| Pretax Margin | 111.95% |
| Profit Margin | 64.31% |
| EBITDA Margin | 38.01% |
| EBIT Margin | -8.32% |
| FCF Margin | 25.83% |
Dividends & Yields
IST:ZEDUR 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 | -8.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.10% |
| FCF Yield | 1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2024. It was a forward split with a ratio of 6.99.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 6.99 |
Scores
IST:ZEDUR has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |