Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey flag Turkey · Delayed Price · Currency is TRY
11,620
+83 (0.72%)
At close: Mar 28, 2025, 6:00 PM GMT+3

IST:LYDYE Statistics

Total Valuation

IST:LYDYE has a market cap or net worth of TRY 22.77 billion. The enterprise value is 21.39 billion.

Market Cap 22.77B
Enterprise Value 21.39B

Important Dates

The next estimated earnings date is 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 5.32% in one year.

Current Share Class n/a
Shares Outstanding 1.89M
Shares Change (YoY) +5.32%
Shares Change (QoQ) +11.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.78%
Float 545,779

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio 14.76
Forward PE n/a
PS Ratio 259.45
PB Ratio 15.59
P/TBV Ratio 15.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.28
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 33.44

Current Ratio 33.44
Quick Ratio 33.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.21

Financial Efficiency

Return on equity (ROE) is 123.55% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE) 123.55%
Return on Assets (ROA) -0.49%
Return on Invested Capital (ROIC) -0.65%
Return on Capital Employed (ROCE) -0.43%
Revenue Per Employee 18.22M
Profits Per Employee 320.14M
Employee Count 3
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.21
52-Week Price Change n/a
50-Day Moving Average 11,532.80
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.29
Average Volume (20 Days) 1,400

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 54.65 million and earned 960.41 million in profits. Earnings per share was 815.53.

Revenue 54.65M
Gross Profit 17.70M
Operating Income -8.14M
Pretax Income 1.31B
Net Income 960.41M
EBITDA 16.72M
EBIT -8.14M
Earnings Per Share (EPS) 815.53
Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and n/a in debt, giving a net cash position of 1.37 billion or 726.41 per share.

Cash & Cash Equivalents 1.37B
Total Debt n/a
Net Cash 1.37B
Net Cash Per Share 726.41
Equity (Book Value) 1.46B
Book Value Per Share 772.12
Working Capital 1.35B
Full Balance Sheet

Cash Flow

Operating Cash Flow 57.59M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.38%, with operating and profit margins of -14.90% and 1,757.40%.

Gross Margin 32.38%
Operating Margin -14.90%
Pretax Margin 2,402.31%
Profit Margin 1,757.40%
EBITDA Margin 30.60%
EBIT Margin -14.90%
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 -5.32%
Shareholder Yield -5.32%
Earnings Yield 4.22%
FCF Yield 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

IST:LYDYE has an Altman Z-Score of 20.26.

Altman Z-Score 20.26
Piotroski F-Score n/a