IST:LMKDC Statistics

Total Valuation

IST:LMKDC has a market cap or net worth of TRY 15.08 billion. The enterprise value is 13.70 billion.

Market Cap	15.08B
Enterprise Value	13.70B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 15, 2025

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 (%)	1.88%
Float	155.93M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	11.43
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.39.

EV / Earnings	9.31
EV / Sales	2.22
EV / EBITDA	5.42
EV / EBIT	5.99
EV / FCF	10.39

Financial Position

The company has a current ratio of 3.41

Current Ratio	3.41
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 31.93%.

Return on Equity (ROE)	32.88%
Return on Assets (ROA)	25.15%
Return on Invested Capital (ROIC)	31.93%
Return on Capital Employed (ROCE)	37.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	6.45

Taxes

In the past 12 months, IST:LMKDC has paid 693.12 million in taxes.

Income Tax	693.12M
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has increased by +19.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.85%
50-Day Moving Average	28.04
200-Day Moving Average	28.99
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	4,895,553

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 6.17 billion and earned 1.47 billion in profits. Earnings per share was 2.85.

Revenue	6.17B
Gross Profit	2.56B
Operating Income	2.29B
Pretax Income	2.16B
Net Income	1.47B
EBITDA	2.53B
EBIT	2.29B
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and n/a in debt, giving a net cash position of 1.38 billion or 2.68 per share.

Cash & Cash Equivalents	1.38B
Total Debt	n/a
Net Cash	1.38B
Net Cash Per Share	2.68
Equity (Book Value)	5.73B
Book Value Per Share	11.10
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -623.58 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-623.58M
Free Cash Flow	1.32B
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 41.50%, with operating and profit margins of 37.08% and 23.86%.

Gross Margin	41.50%
Operating Margin	37.08%
Pretax Margin	35.10%
Profit Margin	23.86%
EBITDA Margin	41.00%
EBIT Margin	37.08%
FCF Margin	21.39%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.00
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.56%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	9.76%
FCF Yield	8.75%

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 8.69 and a Piotroski F-Score of 5.

Altman Z-Score	8.69
Piotroski F-Score	5