LDR Turizm AS

IS:LIDER Turkey Rental & Leasing Services
Market Cap
$2.18 Billion
TL77.47 Billion TRY
Market Cap Rank
#12880 Global
#80 in Turkey
Share Price
TL93.90
Change (1 day)
+1.51%
52-Week Range
TL41.70 - TL348.50
All Time High
TL348.50
About

LDR Turizm A.S. provides long term car rental services. The company sells used cars; and offers professional, and roadside assistance; spare vehicles; maintenance, and repair; inspections; tire, and penalty management; valet; and insurance services. LDR Turizm A.S. was founded in 2010 and is headquartered in Istanbul, Turkey.

LDR Turizm AS (LIDER) - Net Assets

Latest net assets as of June 2025: TL8.09 Billion TRY

Based on the latest financial reports, LDR Turizm AS (LIDER) has net assets worth TL8.09 Billion TRY as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL11.46 Billion) and total liabilities (TL3.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets TL8.09 Billion
% of Total Assets 70.57%
Annual Growth Rate 142.5%
5-Year Change 3705.47%
10-Year Change N/A
Growth Volatility 144.74

LDR Turizm AS - Net Assets Trend (2019–2024)

This chart illustrates how LDR Turizm AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for LDR Turizm AS (2019–2024)

The table below shows the annual net assets of LDR Turizm AS from 2019 to 2024.

Year Net Assets Change
2024-12-31 TL5.89 Billion +22.72%
2023-12-31 TL4.80 Billion +439.05%
2022-12-31 TL889.97 Million +208.09%
2021-12-31 TL288.87 Million +86.72%
2020-12-31 TL154.71 Million +120.76%
2019-12-31 TL70.08 Million --

Equity Component Analysis

This analysis shows how different components contribute to LDR Turizm AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 19919.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL4.14 Billion 70.36%
Other Components TL1.74 Billion 29.64%
Total Equity TL5.89 Billion 100.00%

LDR Turizm AS Competitors by Market Cap

The table below lists competitors of LDR Turizm AS ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in LDR Turizm AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,797,391,337 to 5,887,293,866, a change of 1,089,902,529 (22.7%).
  • Net income of 758,337,102 contributed positively to equity growth.
  • Share repurchases of 20,699,728 reduced equity.
  • New share issuances of 250,554,269 increased equity.
  • Other factors increased equity by 101,710,886.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL758.34 Million +12.88%
Share Repurchases TL20.70 Million -0.35%
Share Issuances TL250.55 Million +4.26%
Other Changes TL101.71 Million +1.73%
Total Change TL- 22.72%

Book Value vs Market Value Analysis

This analysis compares LDR Turizm AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.60x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 88.44x to 2.60x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 TL1.06 TL93.90 x
2020-12-31 TL2.34 TL93.90 x
2021-12-31 TL4.38 TL93.90 x
2022-12-31 TL13.48 TL93.90 x
2023-12-31 TL29.08 TL93.90 x
2024-12-31 TL36.12 TL93.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently LDR Turizm AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.88%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 33.52%
  • • Asset Turnover: 0.28x
  • • Equity Multiplier: 1.39x
  • Recent ROE (12.88%) is below the historical average (35.76%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 23.00% 6.32% 0.54x 6.80x TL9.11 Million
2020 55.47% 23.42% 0.55x 4.32x TL70.35 Million
2021 48.56% 29.45% 0.48x 3.44x TL111.40 Million
2022 56.37% 70.34% 0.41x 1.96x TL412.67 Million
2023 18.29% 34.27% 0.36x 1.47x TL397.66 Million
2024 12.88% 33.52% 0.28x 1.39x TL169.61 Million

Industry Comparison

This section compares LDR Turizm AS's net assets metrics with peer companies in the Rental & Leasing Services industry.

Industry Context

  • Industry: Rental & Leasing Services
  • Average net assets among peers: $157,804,458
  • Average return on equity (ROE) among peers: 11.82%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
LDR Turizm AS (LIDER) TL8.09 Billion 23.00% 0.42x $297.89 Million
Beyaz Filo Oto Kiralama AS (BEYAZ) $8.36 Million 0.65% 24.62x $19.92 Million
Borlease Otomotiv A.S. (BORLS) $-19.99 Million 0.00% 0.00x $19.46 Million
Escar Turizm Tasimacilik Ticaret AS (ESCAR) $104.53 Million 25.33% 4.40x $33.04 Million
Platform Turizm Tasimacilik AS (PLTUR) $538.31 Million 21.30% 1.63x $36.60 Million