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 38.68 billion. The enterprise value is 34.04 billion.
| Market Cap | 38.68B |
| Enterprise Value | 34.04B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
LDR Turizm A.S. has 163.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 136.50M |
| Shares Outstanding | 163.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 69.94% |
| Owned by Institutions (%) | 6.84% |
| Float | 49.00M |
Valuation Ratios
The trailing PE ratio is 48.03.
| PE Ratio | 48.03 |
| Forward PE | n/a |
| PS Ratio | 17.24 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.10, with an EV/FCF ratio of -10.30.
| EV / Earnings | 41.76 |
| EV / Sales | 15.18 |
| EV / EBITDA | 99.10 |
| EV / EBIT | n/a |
| EV / FCF | -10.30 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.16 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -0.49 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 52.17M |
| Profits Per Employee | 18.96M |
| Employee Count | 44 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, LDR Turizm A.S. has paid 457.14 million in taxes.
| Income Tax | 457.14M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has increased by +202.27% in the last 52 weeks. The beta is 0.15, so LDR Turizm A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +202.27% |
| 50-Day Moving Average | 210.38 |
| 200-Day Moving Average | 148.88 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 401,105 |
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 2.24 billion and earned 815.24 million in profits. Earnings per share was 4.94.
| Revenue | 2.24B |
| Gross Profit | 51.79M |
| Operating Income | -80.20M |
| Pretax Income | 1.27B |
| Net Income | 815.24M |
| EBITDA | -57.85M |
| EBIT | -80.20M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 6.25 billion in cash and 1.61 billion in debt, giving a net cash position of 4.64 billion or 28.44 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 1.61B |
| Net Cash | 4.64B |
| Net Cash Per Share | 28.44 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 41.22 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -334.07 million, giving a free cash flow of -3.31 billion.
| Operating Cash Flow | -2.97B |
| Capital Expenditures | -334.07M |
| Free Cash Flow | -3.31B |
| FCF Per Share | -20.28 |
Margins
Gross margin is 2.31%, with operating and profit margins of -3.58% and 36.34%.
| Gross Margin | 2.31% |
| Operating Margin | -3.58% |
| Pretax Margin | 56.72% |
| Profit Margin | 36.34% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 171.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.63% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.11% |
| FCF Yield | -8.55% |
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 December 8, 2023. It was a forward split with a ratio of 2.5.
| Last Split Date | Dec 8, 2023 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
LDR Turizm A.S. has an Altman Z-Score of 5.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 2 |