IST:ZEDUR Statistics

Total Valuation

IST:ZEDUR has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.87 billion.

Market Cap	1.46B
Enterprise Value	1.87B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.08
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	42.87
P/OCF Ratio	35.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.49, with an EV/FCF ratio of 54.62.

EV / Earnings	-433.17
EV / Sales	20.49
EV / EBITDA	55.49
EV / EBIT	n/a
EV / FCF	54.62

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.20.

Current Ratio	0.36
Quick Ratio	0.33
Debt / Equity	0.20
Debt / EBITDA	12.95
Debt / FCF	12.75
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	3.25M
Profits Per Employee	-153,845
Employee Count	29
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ZEDUR has paid 213.95 million in taxes.

Income Tax	213.95M
Effective Tax Rate	101.41%

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.23, so IST:ZEDUR's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+1.71%
50-Day Moving Average	8.44
200-Day Moving Average	8.18
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	2,769,067

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 91.08 million and -4.31 million in losses. Loss per share was -0.02.

Revenue	91.08M
Gross Profit	-8.34M
Operating Income	-16.99M
Pretax Income	210.97M
Net Income	-4.31M
EBITDA	31.70M
EBIT	-16.99M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 32.13 million in cash and 435.55 million in debt, giving a net cash position of -403.42 million or -2.31 per share.

Cash & Cash Equivalents	32.13M
Total Debt	435.55M
Net Cash	-403.42M
Net Cash Per Share	-2.31
Equity (Book Value)	2.21B
Book Value Per Share	12.63
Working Capital	-157.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.86 million and capital expenditures -6.70 million, giving a free cash flow of 34.16 million.

Operating Cash Flow	40.86M
Capital Expenditures	-6.70M
Free Cash Flow	34.16M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is -9.15%, with operating and profit margins of -18.65% and -4.73%.

Gross Margin	-9.15%
Operating Margin	-18.65%
Pretax Margin	231.63%
Profit Margin	-4.73%
EBITDA Margin	34.81%
EBIT Margin	-18.65%
FCF Margin	37.51%

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	-0.29%
FCF Yield	2.33%

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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3