Turkey · Delayed Price · Currency is TRY IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.49 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ZEDUR has 174.75 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 69.90M |
| Shares Outstanding | 174.75M |
| Shares Change (YoY) | +5.31% |
| 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 47.29.
| PE Ratio | 47.29 |
| Forward PE | n/a |
| PS Ratio | 15.35 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.82, with an EV/FCF ratio of 31.59.
| EV / Earnings | 58.60 |
| EV / Sales | 19.02 |
| EV / EBITDA | 47.82 |
| EV / EBIT | n/a |
| EV / FCF | 31.59 |
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 | 10.85 |
| Debt / FCF | 7.17 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 1.12M |
| Employee Count | 29 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ZEDUR has paid 142.64 million in taxes.
| Income Tax | 142.64M |
| Effective Tax Rate | 81.34% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.28, so IST:ZEDUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 2,646,165 |
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 96.88 million and earned 31.45 million in profits. Earnings per share was 0.18.
| Revenue | 96.88M |
| Gross Profit | -3.92M |
| Operating Income | -12.62M |
| Pretax Income | 175.37M |
| Net Income | 31.45M |
| EBITDA | 36.60M |
| EBIT | -12.62M |
| Earnings Per Share (EPS) | 0.18 |
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 | 11.83 |
| Working Capital | -125.97M |
Cash Flow
In the last 12 months, operating cash flow was 77.36 million and capital expenditures -19.02 million, giving a free cash flow of 58.34 million.
| Operating Cash Flow | 77.36M |
| Capital Expenditures | -19.02M |
| Free Cash Flow | 58.34M |
| FCF Per Share | 0.33 |
Margins
Gross margin is -4.05%, with operating and profit margins of -13.03% and 32.46%.
| Gross Margin | -4.05% |
| Operating Margin | -13.03% |
| Pretax Margin | 181.02% |
| Profit Margin | 32.46% |
| EBITDA Margin | 37.78% |
| EBIT Margin | -13.03% |
| FCF Margin | 60.21% |
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 | -5.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | 3.92% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |