Turkey
· Delayed Price · Currency is TRY LILAK Statistics
Total Valuation
Lila Kagit Sanayi Ve Ticaret A.S. has a market cap or net worth of TRY 15.22 billion. The enterprise value is 14.75 billion.
| Market Cap | 15.22B |
| Enterprise Value | 14.75B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Lila Kagit Sanayi Ve Ticaret A.S. has 590.00 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 290.00M |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 11.08.
| EV / Earnings | 22.00 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.73 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 27.48.
| Current Ratio | 2.91 |
| Quick Ratio | 2.11 |
| Debt / Equity | 27.48 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.09 |
| Interest Coverage | 7.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 639,141 |
| Employee Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 4,324,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lila Kagit Sanayi Ve Ticaret A.S. had revenue of TRY 9.41 billion and earned 670.46 million in profits. Earnings per share was 1.31.
| Revenue | 9.41B |
| Gross Profit | 3.15B |
| Operating Income | 1.91B |
| Pretax Income | 1.08B |
| Net Income | 670.46M |
| EBITDA | 2.33B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 3.26 billion in cash and 2.79 billion in debt, giving a net cash position of 473.34 million or 0.80 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 2.79B |
| Net Cash | 473.34M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 17.19 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -495.07 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -495.07M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 33.51%, with operating and profit margins of 20.29% and 7.13%.
| Gross Margin | 33.51% |
| Operating Margin | 20.29% |
| Pretax Margin | 11.48% |
| Profit Margin | 7.13% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 20.29% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 5.07% |
| FCF Yield | 8.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lila Kagit Sanayi Ve Ticaret A.S. has an Altman Z-Score of 5.09.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | n/a |