Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LIDER.IS
Strong SellSinkerLDR Turizm A.S. · Industrials · Turkey · $362M · Avg Vol: $12M/d
3
StockRankGet insider-trade alerts
Q
36
V
26
M
6
P/E (TTM)
58.3x
ROE
3.1%
D/E
0.3x
Dividend %
0.6%
COMPANY DESCRIPTION
LDR Turizm A.S. provides long term vehicle rental services in Turkey. It offers professional and roadside assistance, replacement vehicles, maintenance and repair, inspections, tire management, penalty management, valet, and insurance services, as well as sells second hand cars.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 2.6B | 3.0B | 2.0B | 15.2% | 1.6B |
| EPS (TRY) | 0.20 | 0.22 | 0.24 | 2.21 | 122.4% | 0.37 |
| Shares | 813.8M | 813.8M | 813.8M | 814.7M | +0.1% | 813.8M |
| Debt | 1.1B | 1.5B | 1.8B | 2.4B | 29.2% | 2.8B |
| Equity | 2.6B | 4.8B | 7.7B | 9.4B | 52.7% | — |
| Op CF | 1.6B | 563.6M | -496.0M | -42.1M | -63.9% | 424.4M |
| Inv CF | -399.9M | 416.9M | 1.1B | 135.2M | — | — |
| Fin CF | -596.6M | -666.5M | -750.1M | -337.0M | — | — |
Loading 1Y...
PRICE (1Y)-74.6%
SMA 50SMA 200
Close
$0.4581
RSI (14)
12.3
52W High
$3.17
From 52W High
0.1%
SCORE BREAKDOWN
Quality
36
ROIC
29.8%95.3
ROE
3.1%25.5
GP/Assets
1.1%3.5
Op. Margin
3.7%28.6
FCF/Assets
-8.8%8.8
Piotroski
36.6
Int. Cover
4.0x33.8
D/E Ratio
0.25x58.6
Current Ratio
6.03x95.3
Value
26
P/E (TTM)
58.3x14.6
EV/EBITDA
-40.2x25.0
P/FCF
—N/A
P/B
1.6x59.7
P/S
11.3x6.6
Div Yield
0.6%17.2
Momentum
6
52W High %
14%0.9
RS 6M
-82%0.6
SMA 50/200
0.76x7.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$362M
P/E (Forward)
—
Gross Margin
9.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LIDER.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LIDER.IS | LDR Turizm A.S.(you) | $362M | 3 | Strong Sell |
| ESCAR.IS | Escar Filo Kiralama Hizmetleri A.S. | $448M | 27 | Sell |
| PLTUR.IS | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi | $102M | 80 | Strong Buy |
| EKIM.IS | EKIM TURIZM TICARET VE SANAYI A.S. | $307M | 6 | Strong Sell |
| ONRYT.IS | Onur Yuksek Teknoloji Anonim Sirketi | $315M | 13 | Strong Sell |
| KLSER.IS | Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. | $247M | 10 | Strong Sell |
| ALTNY.IS | Altinay Savunma Teknolojileri Anonim Sirketi | $360M | 18 | Strong Sell |
| TMSN.IS | Tümosan Motor ve Traktör Sanayi A.S. | $173M | 5 | Strong Sell |
| ADEL.IS | Adel Kalemcilik Ticaret ve Sanayi A.S. | $172M | 8 | Strong Sell |
| ISKPL.IS | Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi | $214M | 13 | Strong Sell |
Peer medians: ROE 3.3% · P/E 21.1x · Gross margin 22.8%