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 96.95 billion. The enterprise value is 81.82 billion.

Market Cap	96.95B
Enterprise Value	81.82B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jul 8, 2026

Share Statistics

LDR Turizm A.S. has 814.68 million shares outstanding.

Current Share Class	682.18M
Shares Outstanding	814.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.97%
Owned by Institutions (%)	10.92%
Float	112.18M

Valuation Ratios

The trailing PE ratio is 15.42.

PE Ratio	15.42
Forward PE	n/a
PS Ratio	53.75
PB Ratio	6.43
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.86, with an EV/FCF ratio of -66.05.

EV / Earnings	13.01
EV / Sales	45.37
EV / EBITDA	169.86
EV / EBIT	n/a
EV / FCF	-66.05

Financial Position

The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.17.

Current Ratio	10.13
Quick Ratio	9.96
Debt / Equity	0.17
Debt / EBITDA	5.25
Debt / FCF	-2.04
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is 57.72% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	57.72%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	41.94M
Profits Per Employee	146.25M
Employee Count	43
Asset Turnover	0.12
Inventory Turnover	6.26

Taxes

In the past 12 months, LDR Turizm A.S. has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +158.95% 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	+158.95%
50-Day Moving Average	121.51
200-Day Moving Average	80.18
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	2,033,403

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 1.80 billion and earned 6.29 billion in profits.

Revenue	1.80B
Gross Profit	155.07M
Operating Income	2.21M
Pretax Income	8.50B
Net Income	6.29B
EBITDA	18.04M
EBIT	2.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.66 billion in cash and 2.53 billion in debt, with a net cash position of 15.13 billion or 18.57 per share.

Cash & Cash Equivalents	17.66B
Total Debt	2.53B
Net Cash	15.13B
Net Cash Per Share	18.57
Equity (Book Value)	15.07B
Book Value Per Share	n/a
Working Capital	16.22B

Cash Flow

In the last 12 months, operating cash flow was -68.80 million and capital expenditures -1.17 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-68.80M
Capital Expenditures	-1.17B
Depreciation & Amortization	15.83M
Net Borrowing	363.83M
Free Cash Flow	-1.24B
FCF Per Share	-1.52

Margins

Gross margin is 8.60%, with operating and profit margins of 0.12% and 348.67%.

Gross Margin	8.60%
Operating Margin	0.12%
Pretax Margin	471.18%
Profit Margin	348.67%
EBITDA Margin	1.00%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.14
Dividend Yield	0.12%
Dividend Growth (YoY)	-5.33%
Years of Dividend Growth	4
Payout Ratio	1.99%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	6.49%
FCF Yield	-1.28%

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	4