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 45.48 billion. The enterprise value is 38.27 billion.
| Market Cap | 45.48B |
| Enterprise Value | 38.27B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
LDR Turizm A.S. has 815.00 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 682.50M |
| Shares Outstanding | 815.00M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 69.94% |
| Owned by Institutions (%) | 1.76% |
| Float | 112.50M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 24.80 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.72, with an EV/FCF ratio of -186.69.
| EV / Earnings | 18.34 |
| EV / Sales | 20.87 |
| EV / EBITDA | 111.72 |
| EV / EBIT | n/a |
| EV / FCF | -186.69 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 6.47 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -9.99 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 41.67M |
| Profits Per Employee | 47.44M |
| Employee Count | 44 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, LDR Turizm A.S. has paid 968.50 million in taxes.
| Income Tax | 968.50M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +125.18% in the last 52 weeks. The beta is 0.21, so LDR Turizm A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +125.18% |
| 50-Day Moving Average | 63.58 |
| 200-Day Moving Average | 49.35 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 3,104,573 |
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 1.83 billion and earned 2.09 billion in profits. Earnings per share was 2.56.
| Revenue | 1.83B |
| Gross Profit | 74.96M |
| Operating Income | -41.01M |
| Pretax Income | 3.06B |
| Net Income | 2.09B |
| EBITDA | -58.03M |
| EBIT | -41.01M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 9.25 billion in cash and 2.05 billion in debt, giving a net cash position of 7.20 billion or 8.84 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 2.05B |
| Net Cash | 7.20B |
| Net Cash Per Share | 8.84 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 10.88 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.97 billion, giving a free cash flow of -205.01 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -205.01M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 4.09%, with operating and profit margins of -2.24% and 113.84%.
| Gross Margin | 4.09% |
| Operating Margin | -2.24% |
| Pretax Margin | 166.66% |
| Profit Margin | 113.84% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 42.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.01% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.59% |
| FCF Yield | -0.45% |
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 6.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 3 |