Ldr Turizm Anonim Sirketi (IST:LIDER) Financial Strength: 5 (As of Jun. 2026) — 17% Below Median

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IST:LIDER Ldr Turizm Anonim Sirketi IST:LIDER
83 GF Score
Price ₺32.54
GF Value ₺19.59
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ldr Turizm Anonim Sirketi Financial Strength?

Ldr Turizm Anonim Sirketi IST:LIDER +1.62% 83 Financial Strength is 5 as of Jun. 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates IST:LIDER with a GF Score™ of 83/100 and a GF Value™ of ₺19.59 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Ldr Turizm Anonim Sirketi has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Ldr Turizm Anonim Sirketi's Interest Coverage for the quarter that ended in Jun. 2026 was 0.01. Ldr Turizm Anonim Sirketi's debt to revenue ratio for the quarter that ended in Jun. 2026 was 1.94. As of today, Ldr Turizm Anonim Sirketi's Altman Z-Score is 4.82.


Ldr Turizm Anonim Sirketi  (IST:LIDER) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Ldr Turizm Anonim Sirketi has the Financial Strength Rank of 5.


Ldr Turizm Anonim Sirketi Financial Strength Related Terms


IST:LIDER vs URI, SUNB, AER: Financial Strength Comparison

For the Rental & Leasing Services subindustry, Ldr Turizm Anonim Sirketi's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ldr Turizm Anonim Sirketi Financial Strength vs Business Services Industry

For the Business Services industry and Industrials sector, Ldr Turizm Anonim Sirketi's Financial Strength distribution charts can be found below:

* The bar in red indicates where Ldr Turizm Anonim Sirketi's Financial Strength falls into.


IST:LIDER
83GF Score
Ldr Turizm Anonim Sirketi IST:LIDER
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ldr Turizm Anonim Sirketi Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Ldr Turizm Anonim Sirketi's Interest Expense for the months ended in Jun. 2026 was ₺-287 Mil. Its Operating Income for the months ended in Jun. 2026 was ₺4 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺832 Mil.

Ldr Turizm Anonim Sirketi's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*4.282/-287.194
=0.01

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Ldr Turizm Anonim Sirketi's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1949.131 + 831.943) / 1430.704
=1.94

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Ldr Turizm Anonim Sirketi has a Z-score of 4.82, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.82 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Ldr Turizm Anonim Sirketi (IST:LIDER) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ldr Turizm Anonim Sirketi and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Ldr Turizm Anonim Sirketi's Financial Strength has ranged from 4.00 to 7.00.
Is Ldr Turizm Anonim Sirketi's Financial Strength too high?
Ldr Turizm Anonim Sirketi's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Ldr Turizm Anonim Sirketi has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ldr Turizm Anonim Sirketi's Financial Strength compare to URI and SUNB?
Ldr Turizm Anonim Sirketi's Financial Strength of 5 can be compared against companies in the Business Services industry. Historically, Ldr Turizm Anonim Sirketi's own Financial Strength has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Business Services company?
A good Financial Strength depends on the Business Services industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ldr Turizm Anonim Sirketi and its competitors. Ldr Turizm Anonim Sirketi's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ldr Turizm Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Ldr Turizm Anonim Sirketi (IST:LIDER) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺19.59, compared to a current price of ₺32.54 — trading 66.1% above its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. Ldr Turizm Anonim Sirketi's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Ldr Turizm Anonim Sirketi (IST:LIDER), the current Financial Strength is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ldr Turizm Anonim Sirketi (IST:LIDER) Overvalued in 2026?

Based on GuruFocus' analysis, Ldr Turizm Anonim Sirketi stock appears to be overvalued. The current stock price of ₺32.54 is trading 66.1% above its estimated GF Value™ of ₺19.59. GuruFocus considers Ldr Turizm Anonim Sirketi to be Significantly Overvalued.

Key valuation signals for IST:LIDER:

  • Financial Strength: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: ₺19.59 vs. price of ₺32.54 (66.1% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the IST:LIDER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ldr Turizm Anonim Sirketi Business Description

Address Eski Buyukdere Street, Ayazaya Road, Giz 2000 Plaza No: 7, Floor: 14, D: 55 - 56, Sariyer, Istanbul, TUR
Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.
83GF Score

Get the complete analysis for IST:LIDER

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺32.54
Price
₺19.59
GF Value