Zedur Enerji Elektrik Üretim Anonim Sirketi (IST:ZEDUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.57
+0.21 (2.85%)
At close: Jul 9, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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