IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.29 billion. The enterprise value is 1.63 billion.
Market Cap | 1.29B |
Enterprise Value | 1.63B |
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 18.82.
PE Ratio | 18.82 |
Forward PE | n/a |
PS Ratio | 12.10 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 46.85 |
P/OCF Ratio | 28.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of 59.41.
EV / Earnings | 23.86 |
EV / Sales | 15.35 |
EV / EBITDA | 38.22 |
EV / EBIT | n/a |
EV / FCF | 59.41 |
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 -25.82% in the last 52 weeks. The beta is 0.08, so IST:ZEDUR's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -25.82% |
50-Day Moving Average | 7.64 |
200-Day Moving Average | 7.88 |
Relative Strength Index (RSI) | 51.70 |
Average Volume (20 Days) | 4,603,305 |
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 | 5.31% |
FCF Yield | 2.13% |
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 |