Turkey · Delayed Price · Currency is TRY IST:LYDYE Statistics
Total Valuation
IST:LYDYE has a market cap or net worth of TRY 25.11 billion. The enterprise value is 25.10 billion.
| Market Cap | 25.11B |
| Enterprise Value | 25.10B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| 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 (%) | 1.79% |
| Float | 486,290 |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 358.74 |
| PB Ratio | 10.91 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | 606.58 |
| P/OCF Ratio | 36.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 606.15 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 112.69% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 112.69% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 23.33M |
| Profits Per Employee | 462.13M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:LYDYE has paid 497.39 million in taxes.
| Income Tax | 497.39M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
| Beta (5Y) | -1.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13,178.10 |
| 200-Day Moving Average | 12,683.81 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 3,064 |
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 70.00 million and earned 1.39 billion in profits.
| Revenue | 70.00M |
| Gross Profit | 29.84M |
| Operating Income | 20.24M |
| Pretax Income | 1.88B |
| Net Income | 1.39B |
| EBITDA | 51.94M |
| EBIT | 20.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.67 million in cash and n/a in debt, giving a net cash position of 17.67 million or 9.34 per share.
| Cash & Cash Equivalents | 17.67M |
| Total Debt | n/a |
| Net Cash | 17.67M |
| Net Cash Per Share | 9.34 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | n/a |
| Working Capital | 22.59M |
Cash Flow
In the last 12 months, operating cash flow was 684.46 million and capital expenditures -643.05 million, giving a free cash flow of 41.40 million.
| Operating Cash Flow | 684.46M |
| Capital Expenditures | -643.05M |
| Free Cash Flow | 41.40M |
| FCF Per Share | 21.89 |
Margins
Gross margin is 42.62%, with operating and profit margins of 28.91% and 1,980.47%.
| Gross Margin | 42.62% |
| Operating Margin | 28.91% |
| Pretax Margin | 2,690.99% |
| Profit Margin | 1,980.47% |
| EBITDA Margin | 74.20% |
| EBIT Margin | 28.91% |
| FCF Margin | 59.14% |
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 | 5.52% |
| FCF Yield | 0.16% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |