Turkey · Delayed Price · Currency is TRY IST:LMKDC Statistics
Total Valuation
IST:LMKDC has a market cap or net worth of TRY 17.55 billion. The enterprise value is 15.26 billion.
| Market Cap | 17.55B |
| Enterprise Value | 15.26B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LMKDC has 516.18 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 308.94M |
| Shares Outstanding | 516.18M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 10.30.
| EV / Earnings | 7.54 |
| EV / Sales | 1.75 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.95 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.07 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 113.03 |
Financial Efficiency
Return on equity (ROE) is 29.55% and return on invested capital (ROIC) is 42.56%.
| Return on Equity (ROE) | 29.55% |
| Return on Assets (ROA) | 22.71% |
| Return on Invested Capital (ROIC) | 42.56% |
| Return on Capital Employed (ROCE) | 38.34% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, IST:LMKDC has paid 855.33 million in taxes.
| Income Tax | 855.33M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +13.41% in the last 52 weeks. The beta is -0.17, so IST:LMKDC's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +13.41% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 6,216,196 |
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 8.73 billion and earned 2.02 billion in profits. Earnings per share was 3.92.
| Revenue | 8.73B |
| Gross Profit | 3.51B |
| Operating Income | 3.08B |
| Pretax Income | 2.88B |
| Net Income | 2.02B |
| EBITDA | 3.48B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 2.46 billion in cash and 168.40 million in debt, with a net cash position of 2.29 billion or 4.44 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 168.40M |
| Net Cash | 2.29B |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 14.68 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 397.24M |
| Net Borrowing | -48.44M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 2.87 |
Margins
Gross margin is 40.26%, with operating and profit margins of 35.34% and 23.19%.
| Gross Margin | 40.26% |
| Operating Margin | 35.34% |
| Pretax Margin | 32.99% |
| Profit Margin | 23.19% |
| EBITDA Margin | 39.90% |
| EBIT Margin | 35.34% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.01% |
| Buyback Yield | -5.75% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 11.53% |
| FCF Yield | 8.44% |
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 7.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 4 |