Turkey · Delayed Price · Currency is TRY IST:LYDYE Statistics
Total Valuation
IST:LYDYE has a market cap or net worth of TRY 25.14 billion. The enterprise value is 25.11 billion.
| Market Cap | 25.14B |
| Enterprise Value | 25.11B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LYDYE has 1.89 million shares outstanding.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.11% |
| Float | 486,290 |
Valuation Ratios
The trailing PE ratio is 43.91.
| PE Ratio | 43.91 |
| Forward PE | n/a |
| PS Ratio | 547.08 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.85 |
| 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 8.52
| Current Ratio | 8.52 |
| Quick Ratio | 8.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | -1.17% |
| Revenue Per Employee | 15.32M |
| Profits Per Employee | 190.84M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:LYDYE has paid 130.38 million in taxes.
| Income Tax | 130.38M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is -0.99, so IST:LYDYE's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 13,548.55 |
| 200-Day Moving Average | 14,820.99 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 1,438 |
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 45.95 million and earned 572.52 million in profits. Earnings per share was 302.75.
| Revenue | 45.95M |
| Gross Profit | -49.36M |
| Operating Income | -101.40M |
| Pretax Income | 702.90M |
| Net Income | 572.52M |
| EBITDA | -6.39M |
| EBIT | -101.40M |
| Earnings Per Share (EPS) | 302.75 |
Balance Sheet
The company has 29.44 million in cash and no debt, with a net cash position of 29.44 million or 15.57 per share.
| Cash & Cash Equivalents | 29.44M |
| Total Debt | n/a |
| Net Cash | 29.44M |
| Net Cash Per Share | 15.57 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 1,844.23 |
| Working Capital | 40.13M |
Cash Flow
In the last 12 months, operating cash flow was -898.31 million and capital expenditures 849.38 million, giving a free cash flow of -48.93 million.
| Operating Cash Flow | -898.31M |
| Capital Expenditures | 849.38M |
| Depreciation & Amortization | 97.88M |
| Net Borrowing | n/a |
| Free Cash Flow | -48.93M |
| FCF Per Share | -25.87 |
Margins
Gross margin is -107.42%, with operating and profit margins of -220.69% and 1,246.04%.
| Gross Margin | -107.42% |
| Operating Margin | -220.69% |
| Pretax Margin | 1,529.79% |
| Profit Margin | 1,246.04% |
| EBITDA Margin | -13.92% |
| EBIT Margin | -220.69% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.28% |
| FCF Yield | -0.19% |
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 15.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.73 |
| Piotroski F-Score | 2 |