Turkey · Delayed Price · Currency is TRY IST:LMKDC Statistics
Total Valuation
IST:LMKDC has a market cap or net worth of TRY 18.94 billion. The enterprise value is 16.62 billion.
| Market Cap | 18.94B |
| Enterprise Value | 16.62B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 -0.03% in one year.
| Current Share Class | 308.94M |
| Shares Outstanding | 516.18M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 17.25.
| EV / Earnings | 9.58 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.94 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.39 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 67.70 |
Financial Efficiency
Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 33.19%.
| Return on Equity (ROE) | 25.29% |
| Return on Assets (ROA) | 20.52% |
| Return on Invested Capital (ROIC) | 33.19% |
| Return on Capital Employed (ROCE) | 31.49% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, IST:LMKDC has paid 850.65 million in taxes.
| Income Tax | 850.65M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.30, so IST:LMKDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +37.66% |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 8,959,768 |
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 8.43 billion and earned 1.74 billion in profits. Earnings per share was 3.36.
| Revenue | 8.43B |
| Gross Profit | 3.25B |
| Operating Income | 2.80B |
| Pretax Income | 2.59B |
| Net Income | 1.74B |
| EBITDA | 3.22B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 2.47 billion in cash and 148.77 million in debt, with a net cash position of 2.32 billion or 4.49 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 148.77M |
| Net Cash | 2.32B |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 16.18 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.08 billion, giving a free cash flow of 963.90 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 419.84M |
| Net Borrowing | -82.65M |
| Free Cash Flow | 963.90M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 38.60%, with operating and profit margins of 33.19% and 20.59%.
| Gross Margin | 38.60% |
| Operating Margin | 33.19% |
| Pretax Margin | 30.68% |
| Profit Margin | 20.59% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 33.19% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.81% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.17% |
| FCF Yield | 5.09% |
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 6.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 5 |