Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)

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