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Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS (TR:LMKDC)
:LMKDC
Turkey Market
LMKDC
Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS
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Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS (LMKDC) Ratios

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Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS Ratios

TR:LMKDC's free cash flow for Q2 2026 was ₺0.33. For the 2026 fiscal year, TR:LMKDC's free cash flow was decreased by ₺ and operating cash flow was ₺0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.88 3.07 3.71 2.43 1.75
Quick Ratio
 2.03 2.60 3.01 1.73 1.31
Cash Ratio
 0.60 1.49 1.69 0.58 <0.01
Solvency Ratio
 1.14 1.14 2.68 2.27 0.78
Operating Cash Flow Ratio
 1.45 1.66 3.85 2.82 -0.14
Short-Term Operating Cash Flow Coverage
 29.37 32.32 0.00 0.00 0.00
Net Current Asset Value
₺ 2.12B₺ 2.94B₺ 1.91B₺ 491.87M₺ 275.79M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.02 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.28 1.19 1.34 1.89
Debt Service Coverage Ratio
 9.66 9.75 62.60 32.68 54.15
Interest Coverage Ratio
 15.02 16.53 62.44 31.86 53.89
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.55 0.69 0.07 0.09 0.02
Net Debt to EBITDA
 -0.24 -0.65 -0.53 -0.21 >-0.01
Profitability Margins
Gross Profit Margin
36.77%40.31%43.44%43.24%33.94%
EBIT Margin
30.56%35.92%34.85%38.93%34.24%
EBITDA Margin
36.12%40.47%38.43%41.89%34.24%
Operating Profit Margin
31.62%35.92%38.89%42.80%34.20%
Pretax Profit Margin
27.65%32.99%34.23%39.62%33.60%
Net Profit Margin
19.51%23.19%34.78%41.62%33.73%
Continuous Operations Profit Margin
19.51%23.19%34.78%41.62%33.73%
Net Income Per EBT
70.56%70.29%101.62%105.04%100.37%
EBT Per EBIT
87.45%91.86%88.02%92.57%98.25%
Return on Assets (ROA)
16.65%20.88%38.81%53.53%36.49%
Return on Equity (ROE)
22.14%26.71%46.20%71.64%68.80%
Return on Capital Employed (ROCE)
31.25%38.96%50.20%68.77%63.09%
Return on Invested Capital (ROIC)
21.87%27.10%50.20%68.77%63.09%
Return on Tangible Assets
16.71%20.94%38.99%53.74%36.54%
Earnings Yield
14.08%13.85%13.46%16.48%5.74%
Efficiency Ratios
Receivables Turnover
 5.07 4.98 6.52 5.66 2.03
Payables Turnover
 5.66 4.81 7.53 5.64 5.86
Inventory Turnover
 4.68 6.79 6.60 5.20 3.87
Fixed Asset Turnover
 1.49 1.94 2.60 2.52 3.94
Asset Turnover
 0.85 0.90 1.12 1.29 1.08
Working Capital Turnover Ratio
 2.79 3.20 4.68 5.79 6.98
Cash Conversion Cycle
 85.51 51.19 62.85 69.92 211.67
Days of Sales Outstanding
 72.01 73.30 56.02 64.45 179.72
Days of Inventory Outstanding
 77.99 53.76 55.29 70.18 94.28
Days of Payables Outstanding
 64.49 75.87 48.45 64.72 62.33
Operating Cycle
 150.00 127.06 111.30 134.63 274.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.98 5.31 5.63 3.08 -0.16
Free Cash Flow Per Share
 0.68 3.30 4.70 2.97 -0.16
CapEx Per Share
 3.30 2.01 0.94 0.11 0.06
Free Cash Flow to Operating Cash Flow
 0.17 0.62 0.83 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 0.73 1.68 6.01 26.56 -2.52
Capital Expenditure Coverage Ratio
 1.21 2.64 6.01 27.09 -2.52
Operating Cash Flow Coverage Ratio
 21.53 16.27 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.23 0.31 0.47 0.44 -0.05
Free Cash Flow Yield
2.85%11.64%15.10%16.66%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.11 7.22 7.02 6.06 17.47
Price-to-Sales (P/S) Ratio
 1.39 1.67 2.58 2.52 5.88
Price-to-Book (P/B) Ratio
 1.46 1.93 3.43 4.35 11.99
Price-to-Free Cash Flow (P/FCF) Ratio
 35.04 8.59 6.62 6.00 -109.99
Price-to-Operating Cash Flow Ratio
 5.97 5.33 5.52 5.78 -109.99
Price-to-Earnings Growth (PEG) Ratio
 -6.00 -0.63 0.14 0.03 0.03
Enterprise Value Multiple
 3.60 3.49 6.19 5.81 17.16
Enterprise Value
 11.49B 12.32B 14.78B 6.64B 6.88B
EV to EBITDA
 3.60 3.49 6.19 5.81 17.16
EV to Sales
 1.30 1.41 2.38 2.43 5.87
EV to Free Cash Flow
 32.89 7.24 6.10 5.79 -109.94
EV to Operating Cash Flow
 5.60 4.49 5.08 5.58 -109.94
Tangible Book Value Per Share
 16.23 14.62 9.01 4.08 1.48
Shareholders’ Equity Per Share
 16.30 14.68 9.06 4.10 1.49
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 -0.02 -0.05 >-0.01
Revenue Per Share
 17.12 16.91 12.04 7.06 3.03
Net Income Per Share
 3.34 3.92 4.19 2.94 1.02
Tax Burden
 0.71 0.70 1.02 1.05 1.00
Interest Burden
 0.90 0.92 0.98 1.02 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.01 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.35 1.35 1.05 -0.10
Currency in TRY