IST:LYDYE Statistics

Total Valuation

IST:LYDYE has a market cap or net worth of TRY 24.77 billion. The enterprise value is 23.35 billion.

Market Cap	24.77B
Enterprise Value	23.35B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LYDYE has 1.89 million shares outstanding. The number of shares has increased by 6.65% in one year.

Current Share Class	1.83M
Shares Outstanding	1.89M
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.02%
Float	545,779

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	397.96
PB Ratio	12.59
P/TBV Ratio	12.59
P/FCF Ratio	n/a
P/OCF Ratio	380.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.55

Current Ratio	33.55
Quick Ratio	33.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 122.17% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	122.17%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	20.75M
Profits Per Employee	423.49M
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.36
52-Week Price Change	n/a
50-Day Moving Average	14,740.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	5,187

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 62.25 million and earned 1.27 billion in profits. Earnings per share was 1,065.37.

Revenue	62.25M
Gross Profit	20.63M
Operating Income	727,244
Pretax Income	1.19B
Net Income	1.27B
EBITDA	28.19M
EBIT	727,244
Earnings Per Share (EPS)	1,065.37

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and n/a in debt, giving a net cash position of 1.42 billion or 751.17 per share.

Cash & Cash Equivalents	1.42B
Total Debt	n/a
Net Cash	1.42B
Net Cash Per Share	751.17
Equity (Book Value)	1.97B
Book Value Per Share	1,040.57
Working Capital	1.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	65.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 1.17% and 2,040.94%.

Gross Margin	33.15%
Operating Margin	1.17%
Pretax Margin	1,918.75%
Profit Margin	2,040.94%
EBITDA Margin	45.28%
EBIT Margin	1.17%
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	-6.65%
Shareholder Yield	-6.65%
Earnings Yield	5.13%
FCF Yield	n/a

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 221.71.

Altman Z-Score	221.71
Piotroski F-Score	n/a