Turkey
· Delayed Price · Currency is TRY IST:LMKDC Statistics
Total Valuation
IST:LMKDC has a market cap or net worth of TRY 14.56 billion. The enterprise value is 12.88 billion.
| Market Cap | 14.56B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LMKDC has 516.18 million shares outstanding.
| Current Share Class | 308.94M |
| Shares Outstanding | 516.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | 155.93M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 8.01.
| EV / Earnings | 8.66 |
| EV / Sales | 2.12 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.32 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 3.27
| Current Ratio | 3.27 |
| Quick Ratio | 2.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 37.80%.
| Return on Equity (ROE) | 37.13% |
| Return on Assets (ROA) | 29.00% |
| Return on Invested Capital (ROIC) | 37.80% |
| Return on Capital Employed (ROCE) | 43.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.78% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 27.57 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 5,349,632 |
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 6.08 billion and earned 1.49 billion in profits.
| Revenue | 6.08B |
| Gross Profit | 2.64B |
| Operating Income | 2.42B |
| Pretax Income | 2.19B |
| Net Income | 1.49B |
| EBITDA | 2.65B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.68 billion in cash and n/a in debt, giving a net cash position of 1.68 billion or 3.25 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | n/a |
| Net Cash | 1.68B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | n/a |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -483.02 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -483.02M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 43.48%, with operating and profit margins of 39.84% and 24.46%.
| Gross Margin | 43.48% |
| Operating Margin | 39.84% |
| Pretax Margin | 36.01% |
| Profit Margin | 24.46% |
| EBITDA Margin | 43.65% |
| EBIT Margin | 39.84% |
| FCF Margin | 26.45% |
Dividends & Yields
IST:LMKDC 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 | 10.21% |
| FCF Yield | 11.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |