Turkey · Delayed Price · Currency is TRY IST:LYDYE Statistics
Total Valuation
IST:LYDYE has a market cap or net worth of TRY 30.92 billion. The enterprise value is 30.90 billion.
| Market Cap | 30.92B |
| Enterprise Value | 30.90B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LYDYE has 1.89 million shares outstanding.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.58% |
| Float | 486,290 |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 580.87 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -449.60 |
Financial Position
The company has a current ratio of 9.72
| Current Ratio | 9.72 |
| Quick Ratio | 8.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 75.29% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 75.29% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | -0.92% |
| Revenue Per Employee | 17.74M |
| Profits Per Employee | 685.05M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:LYDYE has paid 553.23 million in taxes.
| Income Tax | 553.23M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +37.12% in the last 52 weeks. The beta is -0.94, so IST:LYDYE's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | +37.12% |
| 50-Day Moving Average | 14,321.50 |
| 200-Day Moving Average | 13,837.60 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 10,618 |
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:LYDYE had revenue of TRY 53.23 million and earned 2.06 billion in profits. Earnings per share was 1,086.77.
| Revenue | 53.23M |
| Gross Profit | 19.23M |
| Operating Income | -7.56M |
| Pretax Income | 2.61B |
| Net Income | 2.06B |
| EBITDA | 8.92M |
| EBIT | -7.56M |
| Earnings Per Share (EPS) | 1,086.77 |
Balance Sheet
The company has 21.52 million in cash and n/a in debt, with a net cash position of 21.52 million or 11.38 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | n/a |
| Net Cash | 21.52M |
| Net Cash Per Share | 11.38 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 1,876.42 |
| Working Capital | 29.90M |
Cash Flow
In the last 12 months, operating cash flow was -68.43 million and capital expenditures -293,566, giving a free cash flow of -68.72 million.
| Operating Cash Flow | -68.43M |
| Capital Expenditures | -293,566 |
| Free Cash Flow | -68.72M |
| FCF Per Share | -36.34 |
Margins
Gross margin is 36.12%, with operating and profit margins of -14.20% and 3,860.96%.
| Gross Margin | 36.12% |
| Operating Margin | -14.20% |
| Pretax Margin | 4,900.30% |
| Profit Margin | 3,860.96% |
| EBITDA Margin | 16.76% |
| EBIT Margin | -14.20% |
| FCF Margin | n/a |
Dividends & Yields
IST:LYDYE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.65% |
| FCF Yield | -0.22% |
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:LYDYE has an Altman Z-Score of 15.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.19 |
| Piotroski F-Score | 2 |