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

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS (LMKDC) Stock Statistics & Valuation Metrics

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Total Valuation

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS has a market cap or net worth of ₺12.43B. The enterprise value is ₺12.77B.
Market Cap₺12.43B
Enterprise Value₺12.77B

Share Statistics

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS has 516,179,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding516,179,700
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 27.10%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)27.10%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee24.93M
Profits Per Employee5.78M
Employee Count350
Asset Turnover0.90
Inventory Turnover6.79

Valuation Ratios

The current PE Ratio of Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS is 7.1. Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS’s PEG ratio is -0.63.
PE Ratio7.1
PS Ratio1.67
PB Ratio1.93
Price to FCF8.59
Price to Operating Cash Flow5.97
PEG Ratio-0.63

Income Statement

In the last 12 months, Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS had revenue of 8.73B and earned 2.02B in profits. Earnings per share was 3.92.
Revenue8.73B
Gross Profit3.52B
Operating Income3.13B
Pretax Income2.88B
Net Income2.02B
EBITDA3.53B
Earnings Per Share (EPS)3.92

Cash Flow

In the last 12 months, operating cash flow was 2.05B and capital expenditures -1.70B, giving a free cash flow of 349.43M billion.
Operating Cash Flow2.05B
Free Cash Flow349.43M
Free Cash Flow per Share0.68

Dividends & Yields

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS pays an annual dividend of ₺2, resulting in a dividend yield of 8.43%
Dividend Per Share₺2
Dividend Yield8.43%
Payout Ratio59.87%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.77
52-Week Price Change-1.82%
50-Day Moving Average23.48
200-Day Moving Average28.07
Relative Strength Index (RSI)52.74
Average Volume (3m)4.50M

Important Dates

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS upcoming earnings date is Nov 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―

Financial Position

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS as a current ratio of 3.07, with Debt / Equity ratio of 1.13%
Current Ratio3.07
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio16.53

Taxes

In the past 12 months, Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS has paid 855.33M in taxes.
Income Tax855.33M
Effective Tax Rate0.30

Enterprise Valuation

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 7.24.
EV to Sales1.41
EV to EBITDA3.49
EV to Free Cash Flow7.24
EV to Operating Cash Flow4.49

Balance Sheet

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS has ₺846.52M in cash and marketable securities with ₺95.30M in debt, giving a net cash position of ₺751.22M billion.
Cash & Marketable Securities₺846.52M
Total Debt₺95.30M
Net Cash₺751.22M
Net Cash Per Share₺1.46
Tangible Book Value Per Share₺14.62

Margins

Gross margin is 36.77%, with operating margin of 35.92%, and net profit margin of 23.19%.
Gross Margin36.77%
Operating Margin35.92%
Pretax Margin32.99%
Net Profit Margin23.19%
EBITDA Margin40.47%
EBIT Margin35.92%

Analyst Forecast

The average price target for Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.01%
EPS Growth Forecast-1.12%

Scores

Smart ScoreN/A
AI Score―