Turkey · Delayed Price · Currency is TRY IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.35 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| 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 (%) | 0.16% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.90 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.81 |
| EV / EBITDA | 165.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 43.68 |
| Debt / FCF | -5.54 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | -2.53M |
| Employee Count | 28 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -115.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.14, so IST:ZEDUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 1,679,674 |
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 123.92 million and -70.72 million in losses.
| Revenue | 123.92M |
| Gross Profit | -4.89M |
| Operating Income | -59.28M |
| Pretax Income | -185.43M |
| Net Income | -70.72M |
| EBITDA | 9.85M |
| EBIT | -59.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 483.95M |
| Net Cash | -483.95M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | n/a |
| Working Capital | -326.02M |
Cash Flow
In the last 12 months, operating cash flow was -84.10 million and capital expenditures -3.30 million, giving a free cash flow of -87.41 million.
| Operating Cash Flow | -84.10M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 69.12M |
| Net Borrowing | 118.84M |
| Free Cash Flow | -87.41M |
| FCF Per Share | -0.50 |
Margins
Gross margin is -3.95%, with operating and profit margins of -47.84% and -57.07%.
| Gross Margin | -3.95% |
| Operating Margin | -47.84% |
| Pretax Margin | -149.64% |
| Profit Margin | -57.07% |
| EBITDA Margin | 7.95% |
| EBIT Margin | -47.84% |
| FCF Margin | n/a |
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 | -5.24% |
| FCF Yield | -6.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |