IST:LYDYE Statistics
Total Valuation
IST:LYDYE has a market cap or net worth of TRY 22.55 billion. The enterprise value is 21.13 billion.
Market Cap | 22.55B |
Enterprise Value | 21.13B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 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 (%) | 2.11% |
Float | 545,779 |
Valuation Ratios
The trailing PE ratio is 11.19.
PE Ratio | 11.19 |
Forward PE | n/a |
PS Ratio | 362.27 |
PB Ratio | 11.46 |
P/TBV Ratio | 11.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | 345.95 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.63 |
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 | -76.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.36 |
52-Week Price Change | n/a |
50-Day Moving Average | 14,791.25 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.79 |
Average Volume (20 Days) | 4,838 |
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 |
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 |
Cash Flow
Operating Cash Flow | 65.19M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | n/a |
Earnings Yield | 5.63% |
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 and a Piotroski F-Score of 5.
Altman Z-Score | 221.71 |
Piotroski F-Score | 5 |