LDR Turizm A.S. Statistics

Total Valuation

LDR Turizm A.S. has a market cap or net worth of TRY 31.87 billion. The enterprise value is 28.36 billion.

Market Cap	31.87B
Enterprise Value	28.36B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

LDR Turizm A.S. has 163.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	163.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	69.94%
Owned by Institutions (%)	6.82%
Float	49.00M

Valuation Ratios

The trailing PE ratio is 42.54.

PE Ratio	42.54
Forward PE	n/a
PS Ratio	14.09
PB Ratio	5.41
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	2,059.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.51, with an EV/FCF ratio of -37.74.

EV / Earnings	37.39
EV / Sales	12.54
EV / EBITDA	50.51
EV / EBIT	219.29
EV / FCF	-37.74

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.23.

Current Ratio	5.14
Quick Ratio	4.81
Debt / Equity	0.23
Debt / EBITDA	2.43
Debt / FCF	-1.81
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	51.41M
Profits Per Employee	17.23M
Employee Count	44
Asset Turnover	0.30
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.26% in the last 52 weeks. The beta is 0.14, so LDR Turizm A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+208.26%
50-Day Moving Average	172.43
200-Day Moving Average	124.03
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	762,699

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 2.26 billion and earned 758.34 million in profits. Earnings per share was 4.60.

Revenue	2.26B
Gross Profit	257.13M
Operating Income	129.31M
Pretax Income	1.05B
Net Income	758.34M
EBITDA	168.34M
EBIT	129.31M
Earnings Per Share (EPS)	4.60

Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 1.36 billion in debt, giving a net cash position of 3.51 billion or 21.54 per share.

Cash & Cash Equivalents	4.87B
Total Debt	1.36B
Net Cash	3.51B
Net Cash Per Share	21.54
Equity (Book Value)	5.89B
Book Value Per Share	36.12
Working Capital	4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.47 million and capital expenditures -766.76 million, giving a free cash flow of -751.29 million.

Operating Cash Flow	15.47M
Capital Expenditures	-766.76M
Free Cash Flow	-751.29M
FCF Per Share	-4.61

Full Cash Flow Statement

Margins

Gross margin is 11.37%, with operating and profit margins of 5.72% and 33.52%.

Gross Margin	11.37%
Operating Margin	5.72%
Pretax Margin	46.37%
Profit Margin	33.52%
EBITDA Margin	7.44%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.50
Dividend Yield	0.25%
Dividend Growth (YoY)	428.16%
Years of Dividend Growth	3
Payout Ratio	11.42%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	2.38%
FCF Yield	-2.36%

Dividend Details

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 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a