Turkey · Delayed Price · Currency is TRY IST:LMKDC Statistics
Total Valuation
IST:LMKDC has a market cap or net worth of TRY 13.17 billion. The enterprise value is 11.79 billion.
| Market Cap | 13.17B |
| Enterprise Value | 11.79B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 22.08% in one year.
| Current Share Class | 308.94M |
| Shares Outstanding | 516.18M |
| Shares Change (YoY) | +22.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 8.94.
| EV / Earnings | 8.01 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 5.16 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 3.41
| Current Ratio | 3.41 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 31.93%.
| Return on Equity (ROE) | 32.88% |
| Return on Assets (ROA) | 25.15% |
| Return on Invested Capital (ROIC) | 31.93% |
| Return on Capital Employed (ROCE) | 37.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, IST:LMKDC has paid 693.12 million in taxes.
| Income Tax | 693.12M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 29.30 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 3,712,640 |
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 6.17 billion and earned 1.47 billion in profits. Earnings per share was 2.85.
| Revenue | 6.17B |
| Gross Profit | 2.56B |
| Operating Income | 2.29B |
| Pretax Income | 2.16B |
| Net Income | 1.47B |
| EBITDA | 2.53B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 1.38 billion in cash and n/a in debt, giving a net cash position of 1.38 billion or 2.68 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | n/a |
| Net Cash | 1.38B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 11.10 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -623.58 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -623.58M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 41.50%, with operating and profit margins of 37.08% and 23.86%.
| Gross Margin | 41.50% |
| Operating Margin | 37.08% |
| Pretax Margin | 35.10% |
| Profit Margin | 23.86% |
| EBITDA Margin | 41.00% |
| EBIT Margin | 37.08% |
| FCF Margin | 21.39% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.56% |
| Buyback Yield | -22.08% |
| Shareholder Yield | -18.12% |
| Earnings Yield | 11.17% |
| FCF Yield | 10.01% |
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 | |
| Graham Upside |
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 8.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 5 |