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 22.92 billion. The enterprise value is 13.23 billion.
| Market Cap | 22.92B |
| Enterprise Value | 13.23B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
LDR Turizm A.S. has 813.75 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 681.25M |
| Shares Outstanding | 813.75M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.05% |
| Owned by Institutions (%) | 11.40% |
| Float | 111.25M |
Valuation Ratios
The trailing PE ratio is 76.72.
| PE Ratio | 76.72 |
| Forward PE | n/a |
| PS Ratio | 14.69 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.30 |
| EV / Sales | 8.48 |
| EV / EBITDA | 53.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.03 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 11.34 |
| Debt / FCF | -4.56 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 36.28M |
| Profits Per Employee | 6.95M |
| Employee Count | 43 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, LDR Turizm A.S. has paid 355.28 million in taxes.
| Income Tax | 355.28M |
| Effective Tax Rate | 54.33% |
Stock Price Statistics
The stock price has decreased by -54.64% in the last 52 weeks. The beta is -0.16, so LDR Turizm A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -54.64% |
| 50-Day Moving Average | 73.54 |
| 200-Day Moving Average | 86.85 |
| Relative Strength Index (RSI) | 19.47 |
| Average Volume (20 Days) | 31,697,977 |
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 1.56 billion and earned 298.68 million in profits. Earnings per share was 0.37.
| Revenue | 1.56B |
| Gross Profit | 149.40M |
| Operating Income | -5.41M |
| Pretax Income | 653.95M |
| Net Income | 298.68M |
| EBITDA | -196.08M |
| EBIT | -5.41M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 12.46 billion in cash and 2.78 billion in debt, with a net cash position of 9.68 billion or 11.90 per share.
| Cash & Cash Equivalents | 12.46B |
| Total Debt | 2.78B |
| Net Cash | 9.68B |
| Net Cash Per Share | 11.90 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 13.64 |
| Working Capital | 10.71B |
Cash Flow
In the last 12 months, operating cash flow was 423.71 million and capital expenditures -1.03 billion, giving a free cash flow of -609.50 million.
| Operating Cash Flow | 423.71M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | -190.67M |
| Net Borrowing | 434.24M |
| Free Cash Flow | -609.50M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 9.58%, with operating and profit margins of -0.35% and 19.14%.
| Gross Margin | 9.58% |
| Operating Margin | -0.35% |
| Pretax Margin | 41.92% |
| Profit Margin | 19.14% |
| EBITDA Margin | -12.57% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.75% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.30% |
| FCF Yield | -2.66% |
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 8.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 4 |