Limak Dogu Anadolu Cimento Sny Ve Tcr AS

Limak Dogu Anadolu Cimento Sny Ve Tcr AS

LMKDC.IS
Limak Dogu Anadolu Cimento Sny Ve Tcr ASTR flagIstanbul Stock Exchange
26.32
TRY
-0.26
- -
13.59BMarket Cap
Limak Dogu Anadolu Cimento Sny Ve Tcr AS
LMKDC.IS
(Istanbul Stock Exchange)

Recent

price

26.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
TTM
FRC
0.61
1.04
2.27
11.12
12.73
14.63
Revenue per Share
0.1
0.1
0.77
4.22
4.43
3.91
Basic EPS, GAAP
0.15
-0.08
-0.12
3.8
4.97
4.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.08
Dividend per Share
0.11
0.11
0.77
5.33
3.47
5.32
Book Value per Share
0.2
0.26
1.11
6.31
9.53
13.13
Tangible Book Value per Share
516
516
516
516
488
516
Basic Weighted Avg Shares
314
536
1,171
5,739
6,213
7,548
Sales/Revenue/Turnover
17.43
10.43
34.2
35.74
38.95
37.29
Operating Margin (%)
- -
- -
- -
218
222
323
Depreciation Expense
53
54
395
2,178
2,161
2,016
Net Income, GAAP
0.06
- -
- -
- -
- -
24.17
Effective Tax Rate (%)
16.91
10.03
33.73
37.94
34.78
26.71
Profit Margin (%)
-9
-1
337
1,354
2,048
2,859
Working Capital
- -
- -
- -
- -
- -
107
LT Debt
107
136
574
3,277
4,678
6,804
Total Equity
- -
- -
- -
- -
- -
37.9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
100.52
Return on Capital (%)
- -
95.55
174.72
138.34
97.22
103.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
93
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
107
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
516
516
516
Market Capitalization
16,580
13,820
13,921

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
3,429
3,263
4,258
Cash, Cash Equivalents & STI
1,679
1,381
2,100
Accounts Receivable, Net
845
1,155
1,379
Inventories
845
608
687
Total Current Liabilities
1,049
957
1,399
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
93
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
42.72%
Free Cash Flow
- -
- -
23.67%
Net Income, GAAP
- -
- -
-0.77%
Sales/Revenue/Turnover
- -
- -
8.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
645
1,331
1,598
4,296
5,739
2024
1,420
1,884
2,054
1,938
6,213
2025
1,287
1,980
2,344
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.48
1.02
0.95
- -
4.22
2024
2.23
1
0.97
- -
4.43
2025
0.44
1.06
1.26
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.08
- -
- -
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.