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 42.29 billion. The enterprise value is 32.61 billion.
| Market Cap | 42.29B |
| Enterprise Value | 32.61B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
LDR Turizm A.S. has 814.13 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 681.63M |
| Shares Outstanding | 814.13M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | 11.17% |
| Float | 111.63M |
Valuation Ratios
The trailing PE ratio is 76.89.
| PE Ratio | 76.89 |
| Forward PE | n/a |
| PS Ratio | 25.24 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.28 |
| EV / Sales | 19.46 |
| EV / EBITDA | 64.45 |
| 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 | 5.50 |
| Debt / FCF | -1.99 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 44 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, LDR Turizm A.S. has paid 450.86 million in taxes.
| Income Tax | 450.86M |
| Effective Tax Rate | 45.04% |
Stock Price Statistics
The stock price has increased by +10.11% 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 | +10.11% |
| 50-Day Moving Average | 98.35 |
| 200-Day Moving Average | 89.36 |
| Relative Strength Index (RSI) | 22.09 |
| Average Volume (20 Days) | 12,822,268 |
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 1.68 billion and earned 550.08 million in profits.
| Revenue | 1.68B |
| Gross Profit | 156.14M |
| Operating Income | -1.48M |
| Pretax Income | 1.00B |
| Net Income | 550.08M |
| EBITDA | 126.46M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | n/a |
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 11.89 per share.
| Cash & Cash Equivalents | 12.46B |
| Total Debt | 2.78B |
| Net Cash | 9.68B |
| Net Cash Per Share | 11.89 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | n/a |
| Working Capital | 10.71B |
Cash Flow
In the last 12 months, operating cash flow was -965.44 million and capital expenditures -433.62 million, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | -965.44M |
| Capital Expenditures | -433.62M |
| Depreciation & Amortization | -80.05M |
| Net Borrowing | 363.83M |
| Free Cash Flow | -1.40B |
| FCF Per Share | -1.72 |
Margins
Gross margin is 9.32%, with operating and profit margins of -0.09% and 32.83%.
| Gross Margin | 9.32% |
| Operating Margin | -0.09% |
| Pretax Margin | 59.74% |
| Profit Margin | 32.83% |
| EBITDA Margin | 7.55% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -2.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.12% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 1.30% |
| FCF Yield | -3.31% |
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 | 3 |