LDR Turizm A.S.

As of June 30, 2026, LDR Turizm A.S. carries a market capitalization of 71.61B, placing it among publicly traded companies globally. Its enterprise value stands at 61.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, LDR Turizm A.S. has 813.75M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, LDR Turizm A.S. maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LDR Turizm A.S. recorded 224.00M in income tax expense.

As of the close on October 22, 2026, LDR Turizm A.S.'s stock has declined approximately 87.30% over the past 52 weeks. The 50-day moving average sits at 19.58, while the 200-day moving average is 78.62.

As of June 30, 2026, LDR Turizm A.S. holds 12.41B in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 11.10B, with working capital of 10.71B providing operational flexibility.

LDR Turizm A.S. produced 331.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.03B in capital expenditures, free cash flow totaled -701.54M - equivalent to -0.86 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LDR Turizm A.S. shareholders.

LDR Turizm A.S.'s most recent stock split took place on October 15, 2025 with a 1:5 split ratio.