IST:LYDYE Statistics
Total Valuation
IST:LYDYE has a market cap or net worth of TRY 36.88 billion. The enterprise value is 36.86 billion.
| Market Cap | 36.88B | 
| Enterprise Value | 36.86B | 
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 1.83% | 
| Float | 486,290 | 
Valuation Ratios
The trailing PE ratio is 26.56.
| PE Ratio | 26.56 | 
| Forward PE | n/a | 
| PS Ratio | 670.96 | 
| PB Ratio | 15.69 | 
| P/TBV Ratio | 15.69 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | 26.55 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -765.54 | 
Financial Position
The company has a current ratio of 5.36
| Current Ratio | 5.36 | 
| Quick Ratio | 3.78 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | -0.74 | 
Financial Efficiency
Return on equity (ROE) is 104.09% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 104.09% | 
| Return on Assets (ROA) | -0.90% | 
| Return on Invested Capital (ROIC) | -1.21% | 
| Return on Capital Employed (ROCE) | -0.86% | 
| Revenue Per Employee | 18.32M | 
| Profits Per Employee | 462.80M | 
| Employee Count | 3 | 
| Asset Turnover | 0.03 | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, IST:LYDYE has paid 493.57 million in taxes.
| Income Tax | 493.57M | 
| Effective Tax Rate | 25.86% | 
Stock Price Statistics
The stock price has increased by +87.63% in the last 52 weeks. The beta is -1.27, so IST:LYDYE's price volatility has been lower than the market average.
| Beta (5Y) | -1.27 | 
| 52-Week Price Change | +87.63% | 
| 50-Day Moving Average | 13,349.55 | 
| 200-Day Moving Average | 13,146.41 | 
| Relative Strength Index (RSI) | 91.55 | 
| Average Volume (20 Days) | 5,544 | 
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 54.96 million and earned 1.39 billion in profits.
| Revenue | 54.96M | 
| Gross Profit | 17.10M | 
| Operating Income | -26.37M | 
| Pretax Income | 1.91B | 
| Net Income | 1.39B | 
| EBITDA | -3.98M | 
| EBIT | -26.37M | 
| Earnings Per Share (EPS) | n/a | 
Balance Sheet
The company has 19.52 million in cash and n/a in debt, giving a net cash position of 19.52 million or 10.32 per share.
| Cash & Cash Equivalents | 19.52M | 
| Total Debt | n/a | 
| Net Cash | 19.52M | 
| Net Cash Per Share | 10.32 | 
| Equity (Book Value) | 2.35B | 
| Book Value Per Share | n/a | 
| Working Capital | 36.20M | 
Cash Flow
In the last 12 months, operating cash flow was -48.75 million and capital expenditures 606,325, giving a free cash flow of -48.14 million.
| Operating Cash Flow | -48.75M | 
| Capital Expenditures | 606,325 | 
| Free Cash Flow | -48.14M | 
| FCF Per Share | -25.46 | 
Margins
Gross margin is 31.12%, with operating and profit margins of -47.98% and 2,526.22%.
| Gross Margin | 31.12% | 
| Operating Margin | -47.98% | 
| Pretax Margin | 3,473.29% | 
| Profit Margin | 2,526.22% | 
| EBITDA Margin | -7.24% | 
| EBIT Margin | -47.98% | 
| 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 | 3.77% | 
| FCF Yield | -0.13% | 
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 | 3 |