IST: ZEDUR Statistics

Total Valuation

Zedur Enerji Elektrik Üretim Anonim Sirketi has a market cap or net worth of TRY 1.47 billion. The enterprise value is 1.78 billion.

Market Cap	1.47B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Zedur Enerji Elektrik Üretim Anonim Sirketi has 174.75 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	174.75M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-5.51%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	14.62
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	37.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.82, with an EV/FCF ratio of 45.41.

EV / Earnings	7.11
EV / Sales	17.73
EV / EBITDA	61.82
EV / EBIT	n/a
EV / FCF	45.41

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.19.

Current Ratio	0.21
Quick Ratio	0.16
Debt / Equity	0.19
Debt / EBITDA	10.89
Debt / FCF	8.00
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	4.02M
Profits Per Employee	10.01M
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.59, so Zedur Enerji Elektrik Üretim Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-20.33%
50-Day Moving Average	8.40
200-Day Moving Average	9.92
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	5,384,815

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, Zedur Enerji Elektrik Üretim Anonim Sirketi had revenue of TRY 100.42 million and earned 250.36 million in profits. Earnings per share was 1.43.

Revenue	100.42M
Gross Profit	24.41M
Operating Income	835,376
Pretax Income	138.81M
Net Income	250.36M
EBITDA	27.46M
EBIT	835,376
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 313.46 million in debt, giving a net cash position of -311.84 million or -1.78 per share.

Cash & Cash Equivalents	1.62M
Total Debt	313.46M
Net Cash	-311.84M
Net Cash Per Share	-1.78
Equity (Book Value)	1.67B
Book Value Per Share	9.56
Working Capital	-121.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.47 million and capital expenditures -10.27 million, giving a free cash flow of 39.20 million.

Operating Cash Flow	49.47M
Capital Expenditures	-10.27M
Free Cash Flow	39.20M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 0.83% and 249.32%.

Gross Margin	24.31%
Operating Margin	0.83%
Pretax Margin	138.23%
Profit Margin	249.32%
EBITDA Margin	27.35%
EBIT Margin	0.83%
FCF Margin	39.04%

Dividends & Yields

Zedur Enerji Elektrik Üretim Anonim Sirketi 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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	17.06%
FCF Yield	2.67%

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

Zedur Enerji Elektrik Üretim Anonim Sirketi has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a