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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
26.60
TRY
+0.02
- -
13.73BMarket Cap

Total Valuation

Limak Dogu Anadolu Cimento Sny Ve Tcr AS carries a market capitalization of 13.73B, placing it among publicly traded companies globally. Its enterprise value stands at 12.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.73B
Enterprise Value12.02B

Share Statistics

Limak Dogu Anadolu Cimento Sny Ve Tcr AS currently has 516.18M shares outstanding.

Shares Outstanding516.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Limak Dogu Anadolu Cimento Sny Ve Tcr AS trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 5.07.

PE Ratio6.90
PS Ratio1.84
PB Ratio5.07
P/TBV Ratio2.05
P/FCF Ratio3.44
P/OCF Ratio4.53

Enterprise Valuation

On an enterprise value basis, Limak Dogu Anadolu Cimento Sny Ve Tcr AS trades at an EV/EBITDA multiple of 4.27 and an EV/FCF ratio of 2.94. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA4.27
EV / EBIT4.27
EV / FCF2.94

Financial Position

Limak Dogu Anadolu Cimento Sny Ve Tcr AS maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.94, indicating elevated leverage, while an interest coverage ratio of 48.63 demonstrates strong ability to service its debt obligations.

Current Ratio3.04
Quick Ratio1.50
Debt / Equity2.94
Debt / EBITDA0.07
Interest Coverage48.63

Financial Efficiency

Limak Dogu Anadolu Cimento Sny Ve Tcr AS posts a return on equity of 103.43 and a return on invested capital of 37.90.

Return on Equity (ROE)103.43
Return on Assets (ROA)29.87
Return on Invested Capital (ROIC)37.90
Return on Capital Employed (ROCE)100.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.12

Taxes

Over the trailing twelve months, Limak Dogu Anadolu Cimento Sny Ve Tcr AS has paid 642.83M in income taxes, reflecting an effective tax rate of 24.17.

Income Tax642.83M
Effective Tax Rate24.17

Stock Price Statistics

Limak Dogu Anadolu Cimento Sny Ve Tcr AS's stock has declined approximately -4.31655% over the past 52 weeks. The 50-day moving average sits at 32.77, while the 200-day moving average is 30.37.

Beta (5Y)N/A
52-Week Price Change-4.31655%
50-Day Moving Average32.77
200-Day Moving Average30.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Limak Dogu Anadolu Cimento Sny Ve Tcr AS generated 7.55B in revenue and converted that into 2.02B in net income, yielding earnings per share of 3.91. EBITDA reached 2.81B, while operating income came in at 2.81B.

Revenue7.55B
Gross Profit3.19B
Operating Income2.81B
Pretax Income2.66B
Net Income2.02B
EBITDA2.81B
EBIT2.81B
Earnings Per Share (EPS)3.91

Balance Sheet

Limak Dogu Anadolu Cimento Sny Ve Tcr AS holds 2.10B in cash and equivalents against 200.24M in total debt, resulting in a net debt position of -2.10B. Total book value stands at 2.74B, with working capital of 2.86B providing operational flexibility.

Cash & Cash Equivalents2.10B
Total Debt200.24M
Net Debt-2.10B
Equity (Book Value)2.74B
Book Value Per Share5.32
Working Capital2.86B

Cash Flow

Limak Dogu Anadolu Cimento Sny Ve Tcr AS produced 3.08B in operating cash flow over the past twelve months. After subtracting -970.71M in capital expenditures, free cash flow totaled 2.11B - equivalent to 4.08 per share.

Operating Cash Flow3.08B
Capital Expenditures-970.71M
Free Cash Flow2.11B
FCF Per Share4.08

Margins

Limak Dogu Anadolu Cimento Sny Ve Tcr AS operates with a gross margin of 42.27, reflecting its pricing power and cost economics. The operating margin of 37.29 and net profit margin of 26.71 provide insight into operational efficiency.

Gross Margin42.27
Operating Margin37.29
Pretax Margin35.23
Profit Margin26.71
EBITDA Margin37.29

Dividends & Yields

The company's payout ratio of 1.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio1.95
Shareholder Yield5.47
FCF Yield29.07

Scores

Limak Dogu Anadolu Cimento Sny Ve Tcr AS posts an Altman Z-Score of 7.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.09