Turkey · Delayed Price · Currency is TRY IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.20 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ZEDUR has 264.60 million shares outstanding.
| Current Share Class | 159.75M |
| Shares Outstanding | 264.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.63% |
| Owned by Institutions (%) | 0.15% |
| Float | 69.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.52 |
| EV / EBITDA | 110.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 33.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | -4.27M |
| Employee Count | 28 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -136.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.56% in the last 52 weeks. The beta is 0.27, so IST:ZEDUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -45.56% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 1,149,357 |
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 125.56 million and -119.65 million in losses.
| Revenue | 125.56M |
| Gross Profit | -11.25M |
| Operating Income | -54.45M |
| Pretax Income | -255.89M |
| Net Income | -119.65M |
| EBITDA | 14.96M |
| EBIT | -54.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.61 million in cash and 513.76 million in debt, with a net cash position of -496.15 million or -1.88 per share.
| Cash & Cash Equivalents | 17.61M |
| Total Debt | 513.76M |
| Net Cash | -496.15M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | n/a |
| Working Capital | -381.50M |
Cash Flow
In the last 12 months, operating cash flow was -75.43 million and capital expenditures -1.24 million, giving a free cash flow of -76.66 million.
| Operating Cash Flow | -75.43M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 69.41M |
| Net Borrowing | 145.56M |
| Free Cash Flow | -76.66M |
| FCF Per Share | -0.29 |
Margins
Gross margin is -8.96%, with operating and profit margins of -43.36% and -95.29%.
| Gross Margin | -8.96% |
| Operating Margin | -43.36% |
| Pretax Margin | -203.80% |
| Profit Margin | -95.29% |
| EBITDA Margin | 11.92% |
| EBIT Margin | -43.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.96% |
| FCF Yield | -6.38% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |