Lydia Yesil Enerji kaynaklari A.S.

As of June 30, 2026, Lydia Yesil Enerji kaynaklari A.S. carries a market capitalization of 25.73B, placing it among publicly traded companies globally. Its enterprise value stands at 25.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lydia Yesil Enerji kaynaklari A.S. has 1.89M shares outstanding.

As of June 30, 2026, Lydia Yesil Enerji kaynaklari A.S. trades at a trailing price-to-earnings ratio of 33.72. The price-to-sales ratio is 499.71, and the price-to-book ratio stands at 7.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 499.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.70B versus a market cap of 25.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lydia Yesil Enerji kaynaklari A.S. maintains a current ratio of 8.52, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Lydia Yesil Enerji kaynaklari A.S. posted a return on equity (ROE) of 26.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.65, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 20.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.44, useful for judging operating efficiency across full business cycles. The company generates approximately 17.16M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Lydia Yesil Enerji kaynaklari A.S. recorded 190.50M in income tax expense. That works out to an effective tax rate of 19.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 953.53M, leaving 763.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Lydia Yesil Enerji kaynaklari A.S.'s stock has declined approximately 79.12% over the past 52 weeks. The 50-day moving average sits at 8,814.95, while the 200-day moving average is 13,379.50.

Over the twelve months ended June 30, 2026, Lydia Yesil Enerji kaynaklari A.S. generated 51.49M in revenue and converted that into 763.02M in net income, yielding earnings per share of 403.49. EBITDA reached -37.19M, while operating income came in at -93.39M.

These figures are as of June 30, 2026. Total book value stands at 3.49B, with working capital of 40.13M providing operational flexibility.

Lydia Yesil Enerji kaynaklari A.S. produced -898.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 849.43M in capital expenditures, free cash flow totaled -48.87M - equivalent to -25.84 per share.

Over the twelve months ended June 30, 2026, Lydia Yesil Enerji kaynaklari A.S. posted a gross margin of -88.01, reflecting its pricing power and cost economics. The operating margin of -181.39 and net profit margin of 1,481.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Lydia Yesil Enerji kaynaklari A.S. has an Altman Z-Score of 14.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.