Turkey · Delayed Price · Currency is TRY IST:LMKDC Statistics
Total Valuation
IST:LMKDC has a market cap or net worth of TRY 14.61 billion. The enterprise value is 12.71 billion.
| Market Cap | 14.61B |
| Enterprise Value | 12.71B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
IST:LMKDC has 516.18 million shares outstanding.
| Current Share Class | 308.94M |
| Shares Outstanding | 516.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 8.00.
| EV / Earnings | 7.05 |
| EV / Sales | 1.76 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.75 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.04 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 33.74% and return on invested capital (ROIC) is 30.73%.
| Return on Equity (ROE) | 33.74% |
| Return on Assets (ROA) | 24.78% |
| Return on Invested Capital (ROIC) | 30.73% |
| Return on Capital Employed (ROCE) | 36.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, IST:LMKDC has paid 760.20 million in taxes.
| Income Tax | 760.20M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 28.57 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 6,922,360 |
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, IST:LMKDC had revenue of TRY 7.22 billion and earned 1.80 billion in profits.
| Revenue | 7.22B |
| Gross Profit | 3.04B |
| Operating Income | 2.68B |
| Pretax Income | 2.56B |
| Net Income | 1.80B |
| EBITDA | 2.97B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.10 billion in cash and 200.24 million in debt, giving a net cash position of 1.90 billion or 3.68 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 200.24M |
| Net Cash | 1.90B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | n/a |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -896.10 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -896.10M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 3.08 |
Margins
Gross margin is 42.04%, with operating and profit margins of 37.07% and 24.97%.
| Gross Margin | 42.04% |
| Operating Margin | 37.07% |
| Pretax Margin | 35.50% |
| Profit Margin | 24.97% |
| EBITDA Margin | 41.07% |
| EBIT Margin | 37.07% |
| FCF Margin | 21.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 12.34% |
| FCF Yield | 10.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |