Turkey · Delayed Price · Currency is TRY IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.87B |
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.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.08 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 42.87 |
| P/OCF Ratio | 35.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.49, with an EV/FCF ratio of 54.62.
| EV / Earnings | -433.17 |
| EV / Sales | 20.49 |
| EV / EBITDA | 55.49 |
| EV / EBIT | n/a |
| EV / FCF | 54.62 |
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 | 12.95 |
| Debt / FCF | 12.75 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -153,845 |
| Employee Count | 29 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ZEDUR has paid 213.95 million in taxes.
| Income Tax | 213.95M |
| Effective Tax Rate | 101.41% |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.23, so IST:ZEDUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 2,769,067 |
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 91.08 million and -4.31 million in losses. Loss per share was -0.02.
| Revenue | 91.08M |
| Gross Profit | -8.34M |
| Operating Income | -16.99M |
| Pretax Income | 210.97M |
| Net Income | -4.31M |
| EBITDA | 31.70M |
| EBIT | -16.99M |
| Loss Per Share | -0.02 |
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 | 12.63 |
| Working Capital | -157.03M |
Cash Flow
In the last 12 months, operating cash flow was 40.86 million and capital expenditures -6.70 million, giving a free cash flow of 34.16 million.
| Operating Cash Flow | 40.86M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 34.16M |
| FCF Per Share | 0.20 |
Margins
Gross margin is -9.15%, with operating and profit margins of -18.65% and -4.73%.
| Gross Margin | -9.15% |
| Operating Margin | -18.65% |
| Pretax Margin | 231.63% |
| Profit Margin | -4.73% |
| EBITDA Margin | 34.81% |
| EBIT Margin | -18.65% |
| FCF Margin | 37.51% |
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 | -0.29% |
| FCF Yield | 2.33% |
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
IST:ZEDUR has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |