Turkey · Delayed Price · Currency is TRY IST:ZEDUR Statistics
Total Valuation
IST:ZEDUR has a market cap or net worth of TRY 1.79 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 0.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.13 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.81 |
| EV / EBITDA | 102.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 23.86 |
| Debt / FCF | -5.12 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -1.62M |
| Employee Count | 28 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.58% 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 | +45.58% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 5,429,850 |
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 126.36 million and -45.42 million in losses. Loss per share was -0.26.
| Revenue | 126.36M |
| Gross Profit | 6.72M |
| Operating Income | -42.68M |
| Pretax Income | -77.15M |
| Net Income | -45.42M |
| EBITDA | 19.43M |
| EBIT | -42.68M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 59.90 million in cash and 523.73 million in debt, with a net cash position of -463.83 million or -2.65 per share.
| Cash & Cash Equivalents | 59.90M |
| Total Debt | 523.73M |
| Net Cash | -463.83M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 14.00 |
| Working Capital | -268.07M |
Cash Flow
In the last 12 months, operating cash flow was -98.28 million and capital expenditures -4.09 million, giving a free cash flow of -102.36 million.
| Operating Cash Flow | -98.28M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 62.11M |
| Net Borrowing | 174.52M |
| Free Cash Flow | -102.36M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 5.32%, with operating and profit margins of -33.78% and -35.95%.
| Gross Margin | 5.32% |
| Operating Margin | -33.78% |
| Pretax Margin | -61.06% |
| Profit Margin | -35.95% |
| EBITDA Margin | 15.38% |
| EBIT Margin | -33.78% |
| 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 | -2.54% |
| FCF Yield | -5.73% |
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 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 1 |