Turkey
· Delayed Price · Currency is TRY IST: LMKDC Statistics
Total Valuation
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 16.96 billion. The enterprise value is 16.35 billion.
| Market Cap | 16.96B |
| Enterprise Value | 16.35B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi 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 (%) | 0.57% |
| Float | 155.93M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 10.85.
| EV / Earnings | 12.09 |
| EV / Sales | 5.12 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 11.35 |
| EV / FCF | 10.85 |
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 Capital (ROIC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 12,049,963 |
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, Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi 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
| 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
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi 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 | 7.97% |
| FCF Yield | 8.88% |
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
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 10.78.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | n/a |