LMKDC.IS

BuyUnloved Quality

Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $240M · Avg Vol: $2M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

70
StockRank
Get insider-trade alerts
Quality
74
Value
68
Momentum
22
P/E (TTM)
7.6x
peers 32.0x
ROE
21.6%
peers 2.4%
D/E
0.0x
peers 0.2x
Dividend %
8.9%
trailing yield

ABOUT LIMAK DOGU ANADOLU CIMENTO SANAYI VE TICARET ANONIM SIRKETI

Read

Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi engages in the production and sale of cement and clinker products in Turkey. The company was founded in 1976 and is headquartered in Siirt, Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.2B5.7B8.1B8.7B95.3%8.2B
EPS (TRY)0.774.225.793.9272.4%2.97
Shares516.2M516.2M516.2M516.2M0.0%516.2M
Debt0168.4M95.8M
Equity574.1M3.3B6.1B7.6B136.3%
Op CF-62.6M2.1B3.8B2.5B10.0%1.6B
Inv CF-15.3M-118.8M-443.5M-657.2M
Fin CF79.6M-1.6B-1.9B-797.8M
Loading 1Y...
PRICE (1Y)-6.5%
0.410.440.470.500.52Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.457
RSI (14)
43.2
52W High
$0.7566
From 52W High
0.6%

SCORE BREAKDOWN

Quality
74
ROIC
32.3%96.8
ROE
21.6%89.5
GP/Assets
30.4%82.8
Op. Margin
26.4%87.5
FCF/Assets
0.7%49.3
Piotroski
430.1
Int. Cover
17.1x70.0
D/E Ratio
0.01x77.0
Current Ratio
2.88x65.0
Value
68
P/E (TTM)
7.6x91.1
EV/EBITDA
3.7x93.2
P/FCF
170.1x7.9
P/B
1.4x65.0
P/S
1.4x52.8
Div Yield
8.9%98.3
Momentum
22
52W High %
60%32.5
RS 6M
-34%17.0
SMA 50/200
0.83x16.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-26%15.7

FUNDAMENTALS

Market Cap
$240M
P/E (Forward)
Gross Margin
36.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LMKDC.IS are excluded.

TickerCompanyMkt CapStockRankSignal
LMKDC.ISLimak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi(you)$240M70Buy
BASCM.ISBastas Baskent Cimento Sanayi ve Ticaret A.S.$177M77Buy
GOLTS.ISGöltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S.$111M68Buy
AFYON.ISAfyon Çimento Sanayi Türk Anonim Sirketi$103M59Hold
NUHCM.ISNuh Çimento Sanayi A.S.$687M58Hold
FRMPL.ISFormul Plastik A.S.$104M50Hold
CIMSA.ISÇimsa Çimento Sanayi ve Ticaret A.S.$889M55Hold
AKCNS.ISAkçansa Çimento Sanayi ve Ticaret Anonim Sirketi$869M52Hold
KONYA.ISKonya Çimento Sanayii Anonim Sirketi$428M37Hold
OYAKC.ISOYAK Çimento Fabrikalari A.S.$2.2B68Buy

Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 16.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC.IS): Stock Score Summary

Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC.IS) has a MoatMap StockRank of 70/100 based on Quality (74/100), Value (68/100), and Momentum (22/100) factor scores. The current signal is BUY.

Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi engages in the production and sale of cement and clinker products in Turkey. The company was founded in 1976 and is headquartered in Siirt, Turkey.

Key Financial Metrics

Price$0.46
Market Cap$240M
P/E (TTM)7.62
Price/Book1.38
Return on Equity21.6%
Return on Invested Capital32.3%
Debt/Equity0.01x
Gross Margin36.3%
Operating Margin26.4%
Revenue Growth-11.4%
Dividend Yield8.9%
Free Cash Flow$1M

Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi’s (LMKDC.IS) StockRank?
MoatMap’s StockRank for Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC.IS) is 70/100, with a Buy signal. It is a composite of Quality (74), Value (68), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC.IS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC.IS) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi in?
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).