Turkey · Delayed Price · Currency is TRY IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.59 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.51.
| PE Ratio | 38.51 |
| Forward PE | n/a |
| PS Ratio | 15.24 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 25.30 |
| P/OCF Ratio | 19.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of 30.94.
| EV / Earnings | 47.10 |
| EV / Sales | 18.64 |
| EV / EBITDA | 45.04 |
| EV / EBIT | n/a |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | 6.64 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.49% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 1.48M |
| Employee Count | 29 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ZEDUR has paid 135.87 million in taxes.
| Income Tax | 135.87M |
| Effective Tax Rate | 76.16% |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.15, so IST:ZEDUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 5,426,351 |
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 104.57 million and earned 41.38 million in profits.
| Revenue | 104.57M |
| Gross Profit | -571,125 |
| Operating Income | -11.56M |
| Pretax Income | 178.41M |
| Net Income | 41.38M |
| EBITDA | 41.53M |
| EBIT | -11.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 61.14 million in cash and 418.20 million in debt, giving a net cash position of -357.06 million or -2.04 per share.
| Cash & Cash Equivalents | 61.14M |
| Total Debt | 418.20M |
| Net Cash | -357.06M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | n/a |
| Working Capital | -125.97M |
Cash Flow
In the last 12 months, operating cash flow was 82.02 million and capital expenditures -19.02 million, giving a free cash flow of 62.99 million.
| Operating Cash Flow | 82.02M |
| Capital Expenditures | -19.02M |
| Free Cash Flow | 62.99M |
| FCF Per Share | 0.36 |
Margins
Gross margin is -0.55%, with operating and profit margins of -11.05% and 39.57%.
| Gross Margin | -0.55% |
| Operating Margin | -11.05% |
| Pretax Margin | 170.61% |
| Profit Margin | 39.57% |
| EBITDA Margin | 39.72% |
| EBIT Margin | -11.05% |
| FCF Margin | 60.24% |
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 | 2.60% |
| FCF Yield | 3.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |