IST:ZEDUR Statistics

Total Valuation

IST:ZEDUR has a market cap or net worth of TRY 1.26 billion. The enterprise value is 1.57 billion.

Market Cap	1.26B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ZEDUR has 174.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	174.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	9.02
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	18.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of 22.82.

EV / Earnings	20.28
EV / Sales	11.19
EV / EBITDA	29.50
EV / EBIT	n/a
EV / FCF	22.82

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.18.

Current Ratio	0.22
Quick Ratio	0.18
Debt / Equity	0.18
Debt / EBITDA	5.98
Debt / FCF	4.63
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	4.82M
Profits Per Employee	2.66M
Employee Count	29
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.29, so IST:ZEDUR's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-34.07%
50-Day Moving Average	7.72
200-Day Moving Average	8.62
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	1,223,596

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 139.91 million and earned 77.21 million in profits. Earnings per share was 0.44.

Revenue	139.91M
Gross Profit	21.46M
Operating Income	2.35M
Pretax Income	98.67M
Net Income	77.21M
EBITDA	51.16M
EBIT	2.35M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 11.67 million in cash and 317.50 million in debt, giving a net cash position of -305.82 million or -1.75 per share.

Cash & Cash Equivalents	11.67M
Total Debt	317.50M
Net Cash	-305.82M
Net Cash Per Share	-1.75
Equity (Book Value)	1.75B
Book Value Per Share	10.02
Working Capital	-118.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.26 million and capital expenditures -15.65 million, giving a free cash flow of 68.62 million.

Operating Cash Flow	84.26M
Capital Expenditures	-15.65M
Free Cash Flow	68.62M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 1.68% and 55.19%.

Gross Margin	15.34%
Operating Margin	1.68%
Pretax Margin	70.53%
Profit Margin	55.19%
EBITDA Margin	36.56%
EBIT Margin	1.68%
FCF Margin	49.04%

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	6.12%
FCF Yield	5.44%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a