Turkey · Delayed Price · Currency is TRY IST:LYDYE Statistics
Total Valuation
IST:LYDYE has a market cap or net worth of TRY 26.58 billion. The enterprise value is 25.16 billion.
| Market Cap | 26.58B |
| Enterprise Value | 25.16B |
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 (%) | 1.79% |
| Float | 486,290 |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 427.05 |
| PB Ratio | 13.51 |
| P/TBV Ratio | 13.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 407.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.81 |
| 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) | -1.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13,067.05 |
| 200-Day Moving Average | 12,362.13 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 8,249 |
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 | 4.78% |
| 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 |