Turkey · Delayed Price · Currency is TRY IST:LMKDC Statistics
Total Valuation
IST:LMKDC has a market cap or net worth of TRY 12.50 billion. The enterprise value is 11.75 billion.
| Market Cap | 12.50B |
| Enterprise Value | 11.75B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
IST:LMKDC has 516.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 308.94M |
| Shares Outstanding | 516.18M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 182.66 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 171.69.
| EV / Earnings | 7.68 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.78 |
| EV / FCF | 171.69 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.88 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 1.39 |
| Interest Coverage | 46.06 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 25.02%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 17.59% |
| Return on Invested Capital (ROIC) | 25.02% |
| Return on Capital Employed (ROCE) | 27.49% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, IST:LMKDC has paid 666.01 million in taxes.
| Income Tax | 666.01M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.47, so IST:LMKDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 4,824,372 |
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 8.11 billion and earned 1.53 billion in profits. Earnings per share was 2.97.
| Revenue | 8.11B |
| Gross Profit | 2.94B |
| Operating Income | 2.46B |
| Pretax Income | 2.20B |
| Net Income | 1.53B |
| EBITDA | 2.91B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 846.52 million in cash and 95.30 million in debt, with a net cash position of 751.22 million or 1.46 per share.
| Cash & Cash Equivalents | 846.52M |
| Total Debt | 95.30M |
| Net Cash | 751.22M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 16.30 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.57 billion, giving a free cash flow of 68.44 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 450.67M |
| Net Borrowing | -113.48M |
| Free Cash Flow | 68.44M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 36.30%, with operating and profit margins of 30.31% and 18.87%.
| Gross Margin | 36.30% |
| Operating Margin | 30.31% |
| Pretax Margin | 27.08% |
| Profit Margin | 18.87% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 30.31% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 12.25% |
| FCF Yield | 0.55% |
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 7.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 4 |