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 6.62 billion. The enterprise value is 8.16 billion.
| Market Cap | 6.62B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
LDR Turizm A.S. has 813.75 million shares outstanding.
| Current Share Class | 681.25M |
| Shares Outstanding | 813.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.05% |
| Owned by Institutions (%) | 17.51% |
| Float | 111.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | 16.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -156.48% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -156.48% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 36.94M |
| Profits Per Employee | -207.29M |
| Employee Count | 43 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -2.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.54% 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 | -88.54% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 73.54 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 19,863,056 |
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 1.59 billion and -8.91 billion in losses.
| Revenue | 1.59B |
| Gross Profit | 175.52M |
| Operating Income | 2.07M |
| Pretax Income | -11.34B |
| Net Income | -8.91B |
| EBITDA | 145.04M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.50 billion in cash and 3.04 billion in debt, with a net cash position of -1.54 billion or -1.89 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.04B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | n/a |
| Working Capital | -289.37M |
Cash Flow
In the last 12 months, operating cash flow was 41.82 million and capital expenditures -482.46 million, giving a free cash flow of -440.64 million.
| Operating Cash Flow | 41.82M |
| Capital Expenditures | -482.46M |
| Depreciation & Amortization | 142.97M |
| Net Borrowing | 306.36M |
| Free Cash Flow | -440.64M |
| FCF Per Share | -0.54 |
Margins
| Gross Margin | 11.05% |
| Operating Margin | 0.13% |
| Pretax Margin | -714.12% |
| Profit Margin | n/a |
| EBITDA Margin | 9.13% |
| EBIT Margin | 0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | -134.57% |
| FCF Yield | -6.65% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |