Turkey · Delayed Price · Currency is TRY IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.50 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ZEDUR has 174.75 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 69.90M |
| Shares Outstanding | 174.75M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 141.68.
| PE Ratio | 141.68 |
| Forward PE | n/a |
| PS Ratio | 13.77 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 39.67 |
| P/OCF Ratio | 31.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.00, with an EV/FCF ratio of 50.30.
| EV / Earnings | 180.21 |
| EV / Sales | 17.46 |
| EV / EBITDA | 48.00 |
| EV / EBIT | n/a |
| EV / FCF | 50.30 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | 11.54 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.62% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 376,377 |
| Employee Count | 29 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ZEDUR has paid 197.29 million in taxes.
| Income Tax | 197.29M |
| Effective Tax Rate | 94.33% |
Stock Price Statistics
The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.21, so IST:ZEDUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +13.57% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 1,941,401 |
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 108.77 million and earned 10.54 million in profits. Earnings per share was 0.06.
| Revenue | 108.77M |
| Gross Profit | -3.15M |
| Operating Income | -15.37M |
| Pretax Income | 209.14M |
| Net Income | 10.54M |
| EBITDA | 40.13M |
| EBIT | -15.37M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 32.13 million in cash and 435.55 million in debt, giving a net cash position of -403.42 million or -2.31 per share.
| Cash & Cash Equivalents | 32.13M |
| Total Debt | 435.55M |
| Net Cash | -403.42M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 13.00 |
| Working Capital | -157.03M |
Cash Flow
In the last 12 months, operating cash flow was 48.03 million and capital expenditures -10.27 million, giving a free cash flow of 37.76 million.
| Operating Cash Flow | 48.03M |
| Capital Expenditures | -10.27M |
| Free Cash Flow | 37.76M |
| FCF Per Share | 0.22 |
Margins
Gross margin is -2.90%, with operating and profit margins of -14.14% and 9.69%.
| Gross Margin | -2.90% |
| Operating Margin | -14.14% |
| Pretax Margin | 192.28% |
| Profit Margin | 9.69% |
| EBITDA Margin | 36.89% |
| EBIT Margin | -14.14% |
| FCF Margin | 34.71% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.70% |
| FCF Yield | 2.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |