Turkey · Delayed Price · Currency is TRY IST:LYDYE Statistics
Total Valuation
IST:LYDYE has a market cap or net worth of TRY 23.68 billion. The enterprise value is 23.66 billion.
| Market Cap | 23.68B |
| Enterprise Value | 23.66B |
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. The number of shares has decreased by -28.12% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -28.12% |
| 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 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 332.46 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | 593.08 |
| P/OCF Ratio | 34.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 592.63 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 118.43% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 118.43% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 23.74M |
| Profits Per Employee | 476.68M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:LYDYE has paid 521.04 million in taxes.
| Income Tax | 521.04M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +21.09% 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 | +21.09% |
| 50-Day Moving Average | 13,364.25 |
| 200-Day Moving Average | 12,979.71 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 2,119 |
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 71.22 million and earned 1.43 billion in profits. Earnings per share was 1,214.33.
| Revenue | 71.22M |
| Gross Profit | 28.72M |
| Operating Income | 13.34M |
| Pretax Income | 1.98B |
| Net Income | 1.43B |
| EBITDA | 44.74M |
| EBIT | 13.34M |
| Earnings Per Share (EPS) | 1,214.33 |
Balance Sheet
The company has 17.67 million in cash and n/a in debt, giving a net cash position of 17.67 million or 9.34 per share.
| Cash & Cash Equivalents | 17.67M |
| Total Debt | n/a |
| Net Cash | 17.67M |
| Net Cash Per Share | 9.34 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 1,217.77 |
| Working Capital | 22.59M |
Cash Flow
In the last 12 months, operating cash flow was 682.93 million and capital expenditures -643.00 million, giving a free cash flow of 39.92 million.
| Operating Cash Flow | 682.93M |
| Capital Expenditures | -643.00M |
| Free Cash Flow | 39.92M |
| FCF Per Share | 21.11 |
Margins
Gross margin is 40.33%, with operating and profit margins of 18.74% and 2,008.05%.
| Gross Margin | 40.33% |
| Operating Margin | 18.74% |
| Pretax Margin | 2,777.52% |
| Profit Margin | 2,008.05% |
| EBITDA Margin | 62.82% |
| EBIT Margin | 18.74% |
| FCF Margin | 56.06% |
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 | 28.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.04% |
| FCF Yield | 0.17% |
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 18.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.6 |
| Piotroski F-Score | 4 |