Turkey · Delayed Price · Currency is TRY IST:LYDYE Statistics
Total Valuation
IST:LYDYE has a market cap or net worth of TRY 2.94 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| 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 (%) | 8.18% |
| Float | 604,493 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.76 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.47, with zero debt.
| Current Ratio | 9.47 |
| Quick Ratio | 9.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.61% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -94.61% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -7.83% |
| Weighted Average Cost of Capital (WACC) | 0.71% |
| Revenue Per Employee | 14.47M |
| Profits Per Employee | -575.80M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -786.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.63% in the last 52 weeks. The beta is -0.64, so IST:LYDYE's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -89.63% |
| 50-Day Moving Average | 6,452.21 |
| 200-Day Moving Average | 12,718.08 |
| Relative Strength Index (RSI) | 22.00 |
| Average Volume (20 Days) | 25,670 |
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 43.40 million and -1.73 billion in losses. Loss per share was -913.46.
| Revenue | 43.40M |
| Gross Profit | -70.87M |
| Operating Income | -120.12M |
| Pretax Income | -2.51B |
| Net Income | -1.73B |
| EBITDA | 4.16M |
| EBIT | -120.12M |
| Loss Per Share | -913.46 |
Balance Sheet
The company has 31.59 million in cash and no debt, with a net cash position of 31.59 million or 16.70 per share.
| Cash & Cash Equivalents | 31.59M |
| Total Debt | n/a |
| Net Cash | 31.59M |
| Net Cash Per Share | 16.70 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 688.07 |
| Working Capital | 43.95M |
Cash Flow
In the last 12 months, operating cash flow was -27.75 million and capital expenditures -293,566, giving a free cash flow of -28.04 million.
| Operating Cash Flow | -27.75M |
| Capital Expenditures | -293,566 |
| Depreciation & Amortization | 124.28M |
| Net Borrowing | 18.64M |
| Free Cash Flow | -28.04M |
| FCF Per Share | -14.83 |
Margins
| Gross Margin | -163.32% |
| Operating Margin | -276.81% |
| Pretax Margin | -5,792.40% |
| Profit Margin | n/a |
| EBITDA Margin | 9.58% |
| EBIT Margin | -276.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -58.74% |
| FCF Yield | -0.95% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 68.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 68.06 |
| Piotroski F-Score | 2 |