Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS

BBIST:LMKDC
19.47
TRY
-0.23
(-1.17%)
3.34EPS
7.84P/E
13.52BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.61
1.04
2.27
11.12
16.66
16.91
17.13
Basic EPS, GAAP
0.1
0.1
0.77
4.22
5.79
3.92
3.34
Free Cash Flow per Basic Share
0.15
-0.08
-0.12
3.8
6.5
2.87
0.13
Dividend per Share
- -
- -
- -
- -
- -
1.14
-0.2
Book Value per Share
0.21
0.26
1.11
6.35
11.86
14.68
16.3
Tangible Book Value per Share
0.2
0.26
1.11
6.31
11.8
14.62
16.23
Basic Weighted Avg Shares
516
516
516
516
488
516
516
Sales/Revenue/Turnover
314
536
1,171
5,739
8,132
8,726
8,837
Operating Margin (%)
17.43
10.43
34.2
35.74
39.08
35.21
30.87
Depreciation Expense
- -
- -
- -
218
291
397
451
Net Income, GAAP
53
54
395
2,178
2,828
2,024
1,724
Effective Tax Rate (%)
0.06
- -
- -
- -
- -
29.71
29.44
Profit Margin (%)
16.91
10.03
33.73
37.94
34.78
23.19
19.51
Working Capital
-9
-1
337
1,354
2,680
3,407
2,647
LT Debt
- -
- -
- -
- -
- -
84
25
Total Equity
107
136
574
3,277
6,123
7,576
8,414
Return on Invested Capital (%)
- -
- -
- -
- -
- -
30.56
26.76
Return on Capital (%)
- -
- -
- -
- -
- -
30.22
25.72
Return on Common Equity (%)
- -
44.27
111.23
113.08
60.18
29.55
24.38

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
85
91
70
LT Borrowings
- -
- -
- -
LT Finance Leases
84
58
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
516
516
516
Market Capitalization
14,608
15,805
13,524

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,053
5,218
4,059
Cash, Cash Equivalents & STI
2,460
2,468
847
Accounts Receivable, Net
1,749
1,255
1,739
Inventories
767
1,379
1,194
Total Current Liabilities
1,647
1,541
1,411
Payables & Accruals
- -
- -
- -
ST Debt
85
91
70
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
186.18%
23.73%
Free Cash Flow
- -
-664.66%
-53.32%
Net Income, GAAP
- -
217.79%
-28.45%
Sales/Revenue/Turnover
- -
125.62%
7.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,420
1,884
2,054
1,938
8,132
2025
1,684
2,616
2,344
2,787
8,726
2026
1,388
2,318
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.23
1
0.97
1.15
5.79
2025
0.57
1.4
1.26
1.02
3.92
2026
0.02
1.04
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
-0.25
0.05
1.14
2026
- -
- -
- -
- -
- -

Company Description

CEO
Muhammed Erkam Kocakerim
Full Time Employees
350
Sector
Non-energy minerals
Industry
Construction materials
Address
Kurtalan Cement Factory Kurtalan SI Turkey 56500
IPO Date
Feb 22, 2024
Business
Limak Dogu Anadolu Cimento Sanayi ve Ticaret A.Ş. specializes in the production and distribution of cement and related construction materials. Its core products include various types of cement, such as Portland cement, composite cement, and special cements, catering to different construction needs. The company also offers aggregates and ready-mixed concrete, serving the construction industry with a comprehensive product lineup. Limak Dogu Anadolu operates primarily in Turkey, supplying these products to infrastructure projects, commercial developments, and residential construction sectors. Founded in 2006 and headquartered in Istanbul, Turkey, Limak Dogu Anadolu is part of the Limak Group, a major conglomerate with diversified interests including construction and energy. The company positions itself in the construction materials industry, targeting contractors, builders, infrastructure developers, and distributors in both domestic and select regional markets. In the last two years, Limak Dogu Anadolu Cimento has undertaken strategic expansions primarily through operational enhancement rather than major acquisitions or name changes. Recent developments include the modernization of production facilities to increase capacity and improve environmental performance, consistent with industry trends towards sustainability. The company has also strengthened alliances within the Limak Group for integrated project delivery and expanded its product offerings with new cement varieties tailored for specific construction requirements, enhancing its competitive edge in the Turkish market. Limak Dogu Anadolu’s operations encompass cement manufacturing plants, including advanced clinker production technologies and concrete batching facilities, distributed throughout Turkey ensuring efficient supply chain logistics and market reach. The company maintains a focus on sustainable practices in its manufacturing processes, aligning with evolving regulatory standards and market demand for environmentally responsible construction materials.