Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)

IST:LYDYE Statistics

Total Valuation

IST:LYDYE has a market cap or net worth of TRY 30.28 billion. The enterprise value is 30.25 billion.

Market Cap	30.28B
Enterprise Value	30.25B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 (%)	1.61%
Float	486,290

Valuation Ratios

The trailing PE ratio is 31.25.

PE Ratio	31.25
Forward PE	n/a
PS Ratio	591.69
PB Ratio	9.23
P/TBV Ratio	9.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.22
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 10.18

Current Ratio	10.18
Quick Ratio	9.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is 36.93% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	36.93%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-1.01%
Weighted Average Cost of Capital (WACC)	-1.23%
Revenue Per Employee	17.06M
Profits Per Employee	322.98M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:LYDYE has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	51.09%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is -1.00, so IST:LYDYE's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-2.97%
50-Day Moving Average	16,507.80
200-Day Moving Average	14,673.51
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	1,929

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 51.17 million and earned 968.95 million in profits. Earnings per share was 512.38.

Revenue	51.17M
Gross Profit	-3.10M
Operating Income	-43.68M
Pretax Income	1.98B
Net Income	968.95M
EBITDA	-26.82M
EBIT	-43.68M
Earnings Per Share (EPS)	512.38

Balance Sheet

The company has 25.33 million in cash and n/a in debt, with a net cash position of 25.33 million or 13.39 per share.

Cash & Cash Equivalents	25.33M
Total Debt	n/a
Net Cash	25.33M
Net Cash Per Share	13.39
Equity (Book Value)	3.28B
Book Value Per Share	1,734.21
Working Capital	35.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -6.06%, with operating and profit margins of -85.37% and 1,893.63%.

Gross Margin	-6.06%
Operating Margin	-85.37%
Pretax Margin	3,871.90%
Profit Margin	1,893.63%
EBITDA Margin	-52.41%
EBIT Margin	-85.37%
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	3.20%
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 16.55 and a Piotroski F-Score of 1.

Altman Z-Score	16.55
Piotroski F-Score	1