Turkey
· Delayed Price · Currency is TRY IST:LMKDC Statistics
Total Valuation
IST:LMKDC has a market cap or net worth of TRY 14.18 billion. The enterprise value is 13.58 billion.
| Market Cap | 14.18B |
| Enterprise Value | 13.58B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LMKDC has 516.18 million shares outstanding. The number of shares has increased by 17.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 516.18M |
| Shares Change (YoY) | +17.97% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 155.93M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 9.01.
| EV / Earnings | 10.04 |
| EV / Sales | 4.25 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.42 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 8,193,833 |
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 3.19 billion and earned 1.35 billion in profits. Earnings per share was 2.97.
| Revenue | 3.19B |
| Gross Profit | 1.57B |
| Operating Income | 1.44B |
| Pretax Income | 989.13M |
| Net Income | 1.35B |
| EBITDA | 1.53B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 608.30 million in cash and n/a in debt, giving a net cash position of 608.30 million or 1.18 per share.
| Cash & Cash Equivalents | 608.30M |
| Total Debt | n/a |
| Net Cash | 608.30M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 7.53 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -341.57 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -341.57M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 2.92 |
Margins
Gross margin is 49.33%, with operating and profit margins of 45.14% and 42.37%.
| Gross Margin | 49.33% |
| Operating Margin | 45.14% |
| Pretax Margin | 30.99% |
| Profit Margin | 42.37% |
| EBITDA Margin | 47.93% |
| EBIT Margin | 45.14% |
| FCF Margin | 47.21% |
Dividends & Yields
IST:LMKDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.97% |
| Shareholder Yield | -17.97% |
| Earnings Yield | 9.53% |
| FCF Yield | 10.62% |
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 10.78.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | n/a |