Turkey · Delayed Price · Currency is TRY IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.42 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ZEDUR has 174.75 million shares outstanding.
| Current Share Class | 69.90M |
| Shares Outstanding | 174.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.45.
| PE Ratio | 68.45 |
| Forward PE | n/a |
| PS Ratio | 10.97 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.82, with an EV/FCF ratio of -24.95.
| EV / Earnings | 89.45 |
| EV / Sales | 14.33 |
| EV / EBITDA | 61.82 |
| EV / EBIT | n/a |
| EV / FCF | -24.95 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 15.72 |
| Debt / FCF | -6.34 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 740,415 |
| Employee Count | 28 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ZEDUR has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +24.73% in the last 52 weeks. The beta is -0.04, so IST:ZEDUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 2,181,615 |
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 129.38 million and earned 20.73 million in profits. Earnings per share was 0.12.
| Revenue | 129.38M |
| Gross Profit | 4.03M |
| Operating Income | -35.64M |
| Pretax Income | 27.87M |
| Net Income | 20.73M |
| EBITDA | 27.48M |
| EBIT | -35.64M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 37.25 million in cash and 471.49 million in debt, with a net cash position of -434.24 million or -2.48 per share.
| Cash & Cash Equivalents | 37.25M |
| Total Debt | 471.49M |
| Net Cash | -434.24M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 12.91 |
| Working Capital | -200.92M |
Cash Flow
In the last 12 months, operating cash flow was -68.59 million and capital expenditures -5.72 million, giving a free cash flow of -74.32 million.
| Operating Cash Flow | -68.59M |
| Capital Expenditures | -5.72M |
| Depreciation & Amortization | 63.12M |
| Net Borrowing | 197.00M |
| Free Cash Flow | -74.32M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 3.12%, with operating and profit margins of -27.55% and 16.02%.
| Gross Margin | 3.12% |
| Operating Margin | -27.55% |
| Pretax Margin | 21.54% |
| Profit Margin | 16.02% |
| EBITDA Margin | 21.24% |
| EBIT Margin | -27.55% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | -5.24% |
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |