IST:LMKDC Statistics

Total Valuation

IST:LMKDC has a market cap or net worth of TRY 14.48 billion. The enterprise value is 12.58 billion.

Market Cap	14.48B
Enterprise Value	12.58B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LMKDC has 516.18 million shares outstanding. The number of shares has increased by 13.32% in one year.

Current Share Class	308.94M
Shares Outstanding	516.18M
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	10.04
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 8.73.

EV / Earnings	8.03
EV / Sales	1.95
EV / EBITDA	4.78
EV / EBIT	5.32
EV / FCF	8.73

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.

Current Ratio	3.04
Quick Ratio	2.49
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.14
Interest Coverage	202.87

Financial Efficiency

Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE)	29.32%
Return on Assets (ROA)	21.90%
Return on Invested Capital (ROIC)	27.15%
Return on Capital Employed (ROCE)	32.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	6.17

Taxes

In the past 12 months, IST:LMKDC has paid 741.18 million in taxes.

Income Tax	741.18M
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.68%
50-Day Moving Average	26.99
200-Day Moving Average	28.27
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	3,927,694

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:LMKDC had revenue of TRY 6.45 billion and earned 1.57 billion in profits. Earnings per share was 3.04.

Revenue	6.45B
Gross Profit	2.68B
Operating Income	2.37B
Pretax Income	2.31B
Net Income	1.57B
EBITDA	2.63B
EBIT	2.37B
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 200.24 million in debt, giving a net cash position of 1.90 billion or 3.68 per share.

Cash & Cash Equivalents	2.10B
Total Debt	200.24M
Net Cash	1.90B
Net Cash Per Share	3.68
Equity (Book Value)	6.80B
Book Value Per Share	13.18
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -845.94 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-845.94M
Free Cash Flow	1.44B
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 41.49%, with operating and profit margins of 36.65% and 24.28%.

Gross Margin	41.49%
Operating Margin	36.65%
Pretax Margin	35.76%
Profit Margin	24.28%
EBITDA Margin	40.82%
EBIT Margin	36.65%
FCF Margin	22.35%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.90%
Buyback Yield	-13.32%
Shareholder Yield	-9.74%
Earnings Yield	10.82%
FCF Yield	9.96%

Dividend Details

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:LMKDC has an Altman Z-Score of 7.03 and a Piotroski F-Score of 5.

Altman Z-Score	7.03
Piotroski F-Score	5