LDR Turizm A.S.

LDR Turizm A.S.

BBIST:LIDER
7.77
TRY
-0.31
(-3.84%)
71.61BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.27
0.31
0.44
0.58
1.63
3.1
3.59
2.48
- -
Basic EPS, GAAP
-0.02
0.02
0.1
0.17
0.99
1.06
1.2
2.21
- -
Free Cash Flow per Basic Share
0.02
0.06
-0.16
-0.2
0.69
-0.76
-1.82
-1.47
-0.86
Dividend per Share
- -
- -
- -
0.01
0.03
- -
- -
- -
- -
Book Value per Share
0.06
0.08
0.19
0.35
3.2
5.82
9.46
11.52
13.64
Tangible Book Value per Share
0.06
0.08
0.19
0.35
3.2
5.81
9.45
11.52
13.64
Basic Weighted Avg Shares
825
825
825
825
825
825
825
825
820
Sales/Revenue/Turnover
223
255
366
476
1,341
2,560
2,961
2,048
- -
Operating Margin (%)
36.88
41.26
51.96
54.44
40.73
29.05
5.74
-3.28
- -
Depreciation Expense
- -
- -
- -
- -
2
18
566
524
482
Net Income, GAAP
-13
16
86
140
818
877
993
1,820
- -
Effective Tax Rate (%)
- -
18.81
20.16
21.15
25.86
17.99
27.7
33.03
- -
Profit Margin (%)
-6.05
6.32
23.42
29.45
60.97
34.27
33.52
88.84
- -
Working Capital
-150
-159
-92
-99
215
1,652
5,526
8,885
10,711
LT Debt
157
150
220
292
268
280
537
754
832
Total Equity
46
70
155
289
2,638
4,797
7,706
9,386
11,098
Return on Invested Capital (%)
- -
20.42
28.88
26.48
17.43
12.01
1.54
-0.53
- -
Return on Capital (%)
- -
14.36
25.21
29.31
43.78
25.15
20.48
22.77
- -
Return on Common Equity (%)
- -
27.67
76.36
63.25
55.86
23.6
15.88
21.29
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,597
1,670
1,949
LT Borrowings
754
861
832
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
815
814
814
Market Capitalization
57,027
94,846
71,610

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,604
17,999
12,842
Cash, Cash Equivalents & STI
10,193
17,657
12,407
Accounts Receivable, Net
55
47
60
Inventories
329
236
269
Total Current Liabilities
1,720
1,778
2,131
Payables & Accruals
- -
- -
- -
ST Debt
1,597
1,670
1,949
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
212.87%
21.8%
Free Cash Flow
- -
-103.36%
-19.26%
Net Income, GAAP
- -
130.01%
83.31%
Sales/Revenue/Turnover
- -
57.46%
-30.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
552
620
639
810
2,961
2025
698
584
- -
542
2,048
2026
454
358
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.03
0.01
0.71
1.2
2025
0.38
1.62
- -
0.3
2.21
2026
5.8
-6.02
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Burçin Baybatur Kök
Full Time Employees
43
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Sariyer Turkey
IPO Date
Apr 4, 2022
Business
LDR Turizm Anonim Sirketi, commercially known as Lider Filo, is a Turkey-based provider of operational fleet leasing, vehicle rental, and corporate mobility management solutions. Founded in 2010 and headquartered in Istanbul, Turkey, the company specializes in long-term vehicle rental services for corporate entities, small and medium-sized enterprises, and multinational organizations across various industries throughout Turkey. LDR Turizm offers a comprehensive suite of automotive and corporate mobility services, which includes long-term operational leasing of passenger cars, light commercial vehicles, and executive fleet vehicles under multi-year contracts; comprehensive fleet maintenance and repair management, covering scheduled servicing, mechanical maintenance, authorized dealership coordination, and warranty tracking; nationwide 24/7 emergency roadside assistance, breakdown support, and rapid replacement vehicle deployment; vehicle insurance and claims administration, encompassing compulsory traffic insurance, comprehensive motor own damage insurance, damage assessment, and legal claims processing; seasonal tire management services, including seasonal tire changeovers, tire supply, and authorized tire hotel storage; administrative tracking services, comprising motor vehicle tax processing, vehicle inspection coordination, and automated traffic fine administration; and secondary market vehicle sales, involving the structured remarketing and disposition of off-lease pre-owned vehicles through wholesale and dealer channels. In recent strategic and operational developments, LDR Turizm has expanded its operational fleet capacity and diversified its portfolio by increasing the share of hybrid and fully electric vehicles to support corporate clients transition toward low-emission mobility. The company has also continued to diversify its funding channels by issuing lease certificates (sukuk) and debt instruments in the domestic capital markets, executed share capital increases to reinforce its equity base, and enhanced its proprietary digital fleet management platform with real-time telematics, digital reporting, and automated service booking integrations.