LDR Turizm A.S. (IST:LIDER)

LDR Turizm A.S. Statistics

Total Valuation

LDR Turizm A.S. has a market cap or net worth of TRY 54.61 billion. The enterprise value is 47.40 billion.

Market Cap	54.61B
Enterprise Value	47.40B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

LDR Turizm A.S. has 815.00 million shares outstanding.

Current Share Class	682.50M
Shares Outstanding	815.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.94%
Owned by Institutions (%)	1.71%
Float	112.50M

Valuation Ratios

The trailing PE ratio is 26.16.

PE Ratio	26.16
Forward PE	n/a
PS Ratio	29.78
PB Ratio	6.16
P/TBV Ratio	6.16
P/FCF Ratio	60.86
P/OCF Ratio	31.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.37, with an EV/FCF ratio of 52.83.

EV / Earnings	22.71
EV / Sales	25.85
EV / EBITDA	74.37
EV / EBIT	n/a
EV / FCF	52.83

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	3.21
Debt / FCF	2.28
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	4.16

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 +212.50% in the last 52 weeks. The beta is 0.07, so LDR Turizm A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+212.50%
50-Day Moving Average	62.82
200-Day Moving Average	46.16
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	1,003,507

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.

Revenue	1.83B
Gross Profit	79.38M
Operating Income	-40.95M
Pretax Income	3.06B
Net Income	2.09B
EBITDA	244.42M
EBIT	-40.95M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	8.31B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -851.60 million, giving a free cash flow of 897.27 million.

Operating Cash Flow	1.75B
Capital Expenditures	-851.60M
Free Cash Flow	897.27M
FCF Per Share	1.10

Margins

Gross margin is 4.33%, with operating and profit margins of -2.23% and 113.84%.

Gross Margin	4.33%
Operating Margin	-2.23%
Pretax Margin	166.66%
Profit Margin	113.84%
EBITDA Margin	13.33%
EBIT Margin	-2.23%
FCF Margin	48.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.10
Dividend Yield	0.15%
Dividend Growth (YoY)	42.60%
Years of Dividend Growth	3
Payout Ratio	4.15%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	3.82%
FCF Yield	1.64%

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 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

Altman Z-Score	n/a
Piotroski F-Score	3