Zedur Enerji Elektrik Üretim Anonim Sirketi (IST:ZEDUR)

IST:ZEDUR Statistics

Total Valuation

IST:ZEDUR has a market cap or net worth of TRY 1.69 billion. The enterprise value is 2.15 billion.

Market Cap	1.69B
Enterprise Value	2.15B

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	13.35
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.84, with an EV/FCF ratio of -21.01.

EV / Earnings	-47.35
EV / Sales	17.02
EV / EBITDA	97.84
EV / EBIT	n/a
EV / FCF	-21.01

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	23.83
Debt / FCF	-5.12
Interest Coverage	-0.46

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)	7.17%
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 +13.26% in the last 52 weeks. The beta is 0.15, so IST:ZEDUR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.26%
50-Day Moving Average	9.06
200-Day Moving Average	8.73
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	8,828,057

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.

Revenue	126.36M
Gross Profit	6.72M
Operating Income	-42.65M
Pretax Income	-77.15M
Net Income	-45.42M
EBITDA	19.46M
EBIT	-42.65M
Earnings Per Share (EPS)	n/a

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	n/a
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 -33.75% and -35.95%.

Gross Margin	5.32%
Operating Margin	-33.75%
Pretax Margin	-61.06%
Profit Margin	-35.95%
EBITDA Margin	15.40%
EBIT Margin	-33.75%
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	-2.69%
FCF Yield	-6.07%

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	2