Turkey · Delayed Price · Currency is TRY IST:LYDYE Statistics
Total Valuation
IST:LYDYE has a market cap or net worth of TRY 23.90 billion. The enterprise value is 23.88 billion.
| Market Cap | 23.90B |
| Enterprise Value | 23.88B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LYDYE has 1.89 million shares outstanding. The number of shares has decreased by -30.64% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -30.64% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 486,290 |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 554.88 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -327.92 |
Financial Position
The company has a current ratio of 5.36
| Current Ratio | 5.36 |
| Quick Ratio | 4.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 104.49% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 104.49% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | 14.36M |
| Profits Per Employee | 473.57M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:LYDYE has paid 485.45 million in taxes.
| Income Tax | 485.45M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +48.84% in the last 52 weeks. The beta is -0.97, so IST:LYDYE's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +48.84% |
| 50-Day Moving Average | 13,790.90 |
| 200-Day Moving Average | 13,419.74 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 15,114 |
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 43.08 million and earned 1.42 billion in profits. Earnings per share was 1,206.39.
| Revenue | 43.08M |
| Gross Profit | 11.36M |
| Operating Income | -386,316 |
| Pretax Income | 1.91B |
| Net Income | 1.42B |
| EBITDA | 17.80M |
| EBIT | -386,316 |
| Earnings Per Share (EPS) | 1,206.39 |
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 | 1,242.89 |
| Working Capital | 36.20M |
Cash Flow
In the last 12 months, operating cash flow was -72.75 million and capital expenditures -78,976, giving a free cash flow of -72.83 million.
| Operating Cash Flow | -72.75M |
| Capital Expenditures | -78,976 |
| Free Cash Flow | -72.83M |
| FCF Per Share | -38.51 |
Margins
Gross margin is 26.36%, with operating and profit margins of -0.90% and 3,297.96%.
| Gross Margin | 26.36% |
| Operating Margin | -0.90% |
| Pretax Margin | 4,424.86% |
| Profit Margin | 3,297.96% |
| EBITDA Margin | 41.32% |
| EBIT Margin | -0.90% |
| 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 | 30.64% |
| Shareholder Yield | 30.64% |
| Earnings Yield | 5.94% |
| FCF Yield | -0.30% |
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 20.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.24 |
| Piotroski F-Score | 3 |