Turkey
· Delayed Price · Currency is TRY IST:LMKDC Statistics
Total Valuation
IST:LMKDC has a market cap or net worth of TRY 16.19 billion. The enterprise value is 14.91 billion.
| Market Cap | 16.19B |
| Enterprise Value | 14.91B |
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 26.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 516.18M |
| Shares Change (YoY) | +26.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 155.93M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 6.15.
| EV / Earnings | 6.90 |
| EV / Sales | 2.40 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.14 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 3.71
| Current Ratio | 3.71 |
| Quick Ratio | 2.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.33% and return on invested capital (ROIC) is 38.13%.
| Return on Equity (ROE) | 54.33% |
| Return on Assets (ROA) | 30.32% |
| Return on Invested Capital (ROIC) | 38.13% |
| Return on Capital Employed (ROCE) | 50.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 7,569,086 |
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 6.21 billion and earned 2.16 billion in profits. Earnings per share was 4.43.
| Revenue | 6.21B |
| Gross Profit | 2.69B |
| Operating Income | 2.43B |
| Pretax Income | 2.13B |
| Net Income | 2.16B |
| EBITDA | 2.65B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 1.28 billion in cash and n/a in debt, giving a net cash position of 1.28 billion or 2.47 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | n/a |
| Net Cash | 1.28B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 9.06 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -483.51 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -483.51M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 4.70 |
Margins
Gross margin is 43.23%, with operating and profit margins of 39.06% and 34.78%.
| Gross Margin | 43.23% |
| Operating Margin | 39.06% |
| Pretax Margin | 34.23% |
| Profit Margin | 34.78% |
| EBITDA Margin | 42.64% |
| EBIT Margin | 39.06% |
| FCF Margin | 39.02% |
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 | -26.40% |
| Shareholder Yield | -26.40% |
| Earnings Yield | 13.35% |
| FCF Yield | 14.98% |
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 12.12.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | n/a |