Turkey · Delayed Price · Currency is TRY IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.30 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 11.30 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.69 |
| EV / EBITDA | n/a |
| 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 | 91.06 |
| Debt / FCF | -4.93 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | -2.69M |
| Employee Count | 28 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -129.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.40% 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 | -13.40% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 1,447,992 |
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 114.92 million and -75.19 million in losses. Loss per share was -0.43.
| Revenue | 114.92M |
| Gross Profit | -7.10M |
| Operating Income | -59.88M |
| Pretax Income | -204.00M |
| Net Income | -75.19M |
| EBITDA | 3.06M |
| EBIT | -59.88M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 4.49 million in cash and 508.59 million in debt, with a net cash position of -504.10 million or -2.88 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 508.59M |
| Net Cash | -504.10M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 14.94 |
| Working Capital | -326.02M |
Cash Flow
In the last 12 months, operating cash flow was -100.23 million and capital expenditures -2.97 million, giving a free cash flow of -103.21 million.
| Operating Cash Flow | -100.23M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 62.94M |
| Net Borrowing | 117.74M |
| Free Cash Flow | -103.21M |
| FCF Per Share | -0.59 |
Margins
Gross margin is -6.17%, with operating and profit margins of -52.10% and -65.43%.
| Gross Margin | -6.17% |
| Operating Margin | -52.10% |
| Pretax Margin | -177.51% |
| Profit Margin | -65.43% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -52.10% |
| 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 | -5.79% |
| FCF Yield | -7.95% |
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 1.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 1 |