Turkey
· Delayed Price · Currency is TRY IST:LYDYE Statistics
Total Valuation
IST:LYDYE has a market cap or net worth of TRY 22.37 billion. The enterprise value is 20.99 billion.
| Market Cap | 22.37B |
| Enterprise Value | 20.99B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LYDYE has 1.89 million shares outstanding. The number of shares has increased by 69.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | +69.12% |
| Shares Change (QoQ) | +78.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | 545,789 |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.32 |
| P/TBV Ratio | 15.32 |
| P/FCF Ratio | 389.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 365.55 |
Financial Position
The company has a current ratio of 33.44
| Current Ratio | 33.44 |
| Quick Ratio | 33.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 125.91% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 125.91% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 137.20M |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,244.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 908 |
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 507.87.
| Revenue | 54.65M |
| Gross Profit | 17.70M |
| Operating Income | -5.61M |
| Pretax Income | 1.31B |
| Net Income | 960.41M |
| EBITDA | 19.25M |
| EBIT | -5.61M |
| Earnings Per Share (EPS) | 507.87 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 57.59 million and capital expenditures -161,310, giving a free cash flow of 57.43 million.
| Operating Cash Flow | 57.59M |
| Capital Expenditures | -161,310 |
| Free Cash Flow | 57.43M |
| FCF Per Share | 30.37 |
Margins
Gross margin is 32.38%, with operating and profit margins of -10.27% and 1,757.40%.
| Gross Margin | 32.38% |
| Operating Margin | -10.27% |
| Pretax Margin | 2,402.31% |
| Profit Margin | 1,757.40% |
| EBITDA Margin | 35.23% |
| EBIT Margin | -10.27% |
| FCF Margin | 105.09% |
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 | -69.12% |
| Shareholder Yield | -69.12% |
| Earnings Yield | 4.29% |
| FCF Yield | 0.26% |
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 |