Turkey · Delayed Price · Currency is TRY LDR Turizm A.S. Statistics
Total Valuation
LDR Turizm A.S. has a market cap or net worth of TRY 96.54 billion. The enterprise value is 88.70 billion.
| Market Cap | 96.54B |
| Enterprise Value | 88.70B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
LDR Turizm A.S. has 814.68 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 682.18M |
| Shares Outstanding | 814.68M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | 5.94% |
| Float | 112.18M |
Valuation Ratios
The trailing PE ratio is 53.06.
| PE Ratio | 53.06 |
| Forward PE | n/a |
| PS Ratio | 47.14 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,166.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.25, with an EV/FCF ratio of -81.58.
| EV / Earnings | 48.75 |
| EV / Sales | 43.31 |
| EV / EBITDA | 202.25 |
| EV / EBIT | n/a |
| EV / FCF | -81.58 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.17 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -2.16 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 47.63M |
| Profits Per Employee | 42.32M |
| Employee Count | 43 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, LDR Turizm A.S. has paid 897.51 million in taxes.
| Income Tax | 897.51M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has increased by +196.25% in the last 52 weeks. The beta is 0.27, so LDR Turizm A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +196.25% |
| 50-Day Moving Average | 82.41 |
| 200-Day Moving Average | 64.02 |
| Relative Strength Index (RSI) | 85.39 |
| Average Volume (20 Days) | 1,062,506 |
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, LDR Turizm A.S. had revenue of TRY 2.05 billion and earned 1.82 billion in profits. Earnings per share was 2.23.
| Revenue | 2.05B |
| Gross Profit | 77.58M |
| Operating Income | -85.28M |
| Pretax Income | 2.72B |
| Net Income | 1.82B |
| EBITDA | -25.10M |
| EBIT | -85.28M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 10.19 billion in cash and 2.35 billion in debt, with a net cash position of 7.84 billion or 9.63 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 2.35B |
| Net Cash | 7.84B |
| Net Cash Per Share | 9.63 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 11.52 |
| Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was 82.73 million and capital expenditures -1.17 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 82.73M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 60.18M |
| Net Borrowing | 568.04M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -1.33 |
Margins
Gross margin is 3.79%, with operating and profit margins of -4.16% and 88.84%.
| Gross Margin | 3.79% |
| Operating Margin | -4.16% |
| Pretax Margin | 132.66% |
| Profit Margin | 88.84% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -8.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.43% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.88% |
| FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 15, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Oct 15, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
LDR Turizm A.S. has an Altman Z-Score of 6.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 3 |