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 54.81 billion. The enterprise value is 48.43 billion.
| Market Cap | 54.81B |
| Enterprise Value | 48.43B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
LDR Turizm A.S. has 163.00 million shares outstanding.
| Current Share Class | 136.50M |
| Shares Outstanding | 163.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 69.94% |
| Owned by Institutions (%) | 1.68% |
| Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 30.66.
| PE Ratio | 30.66 |
| Forward PE | n/a |
| PS Ratio | 26.56 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 515.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.80, with an EV/FCF ratio of -38.75.
| EV / Earnings | 26.76 |
| EV / Sales | 23.46 |
| EV / EBITDA | 123.80 |
| EV / EBIT | n/a |
| EV / FCF | -38.75 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.65 |
| Quick Ratio | 6.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -1.36 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 28.82% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 44 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, LDR Turizm A.S. has paid 820.79 million in taxes.
| Income Tax | 820.79M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +295.34% in the last 52 weeks. The beta is 0.11, so LDR Turizm A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +295.34% |
| 50-Day Moving Average | 281.50 |
| 200-Day Moving Average | 210.96 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 223,997 |
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 2.06 billion and earned 1.81 billion in profits. Earnings per share was 10.97.
| Revenue | 2.06B |
| Gross Profit | 115.06M |
| Operating Income | -6.51M |
| Pretax Income | 2.63B |
| Net Income | 1.81B |
| EBITDA | 3.91M |
| EBIT | -6.51M |
| Earnings Per Share (EPS) | 10.97 |
Balance Sheet
The company has 8.08 billion in cash and 1.70 billion in debt, giving a net cash position of 6.38 billion or 39.16 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 1.70B |
| Net Cash | 6.38B |
| Net Cash Per Share | 39.16 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 49.62 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 106.28 million and capital expenditures -1.36 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | 106.28M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -7.67 |
Margins
Gross margin is 5.58%, with operating and profit margins of -0.32% and 87.69%.
| Gross Margin | 5.58% |
| Operating Margin | -0.32% |
| Pretax Margin | 127.46% |
| Profit Margin | 87.69% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -0.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 85.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.30% |
| FCF Yield | -2.28% |
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 5.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 3 |