Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)

IST:LMKDC Statistics

Total Valuation

IST:LMKDC has a market cap or net worth of TRY 13.84 billion. The enterprise value is 12.16 billion.

Market Cap	13.84B
Enterprise Value	12.16B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

IST:LMKDC has 516.18 million shares outstanding. The number of shares has increased by 32.24% in one year.

Current Share Class	308.94M
Shares Outstanding	516.18M
Shares Change (YoY)	+32.24%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.29%
Float	155.93M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.57
P/TBV Ratio	2.59
P/FCF Ratio	8.61
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.57.

EV / Earnings	8.18
EV / Sales	2.00
EV / EBITDA	4.61
EV / EBIT	5.06
EV / FCF	7.57

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	2.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 37.55%.

Return on Equity (ROE)	37.13%
Return on Assets (ROA)	28.81%
Return on Invested Capital (ROIC)	37.55%
Return on Capital Employed (ROCE)	43.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.39%
50-Day Moving Average	28.79
200-Day Moving Average	27.65
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	5,255,647

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 6.08 billion and earned 1.49 billion in profits. Earnings per share was 2.88.

Revenue	6.08B
Gross Profit	2.64B
Operating Income	2.41B
Pretax Income	2.19B
Net Income	1.49B
EBITDA	2.64B
EBIT	2.41B
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 1.68 billion in cash and n/a in debt, giving a net cash position of 1.68 billion or 3.25 per share.

Cash & Cash Equivalents	1.68B
Total Debt	n/a
Net Cash	1.68B
Net Cash Per Share	3.25
Equity (Book Value)	5.38B
Book Value Per Share	10.42
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -483.02 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-483.02M
Free Cash Flow	1.61B
FCF Per Share	3.11

Margins

Gross margin is 43.48%, with operating and profit margins of 39.58% and 24.46%.

Gross Margin	43.48%
Operating Margin	39.58%
Pretax Margin	36.01%
Profit Margin	24.46%
EBITDA Margin	43.39%
EBIT Margin	39.58%
FCF Margin	26.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.24%
Shareholder Yield	-28.39%
Earnings Yield	10.74%
FCF Yield	11.61%

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

IST:LMKDC has an Altman Z-Score of 9.45.

Altman Z-Score	9.45
Piotroski F-Score	n/a