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 15.68 billion. The enterprise value is 13.65 billion.
| Market Cap | 15.68B |
| Enterprise Value | 13.65B |
Important Dates
The last earnings date was 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 7.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 64.72% |
| Owned by Institutions (%) | 0.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 28.70.
| EV / Earnings | 12.69 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.47 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.00 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 5.71 |
| Interest Coverage | 5.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | 1.04M |
| 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 | 24.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 6,337,086 |
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 8.75 billion and earned 1.08 billion in profits. Earnings per share was 2.01.
| Revenue | 8.75B |
| Gross Profit | 2.66B |
| Operating Income | 1.44B |
| Pretax Income | 1.23B |
| Net Income | 1.08B |
| EBITDA | 1.86B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 4.75 billion in cash and 2.72 billion in debt, giving a net cash position of 2.03 billion or 3.44 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 2.72B |
| Net Cash | 2.03B |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 18.81 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -758.40 million, giving a free cash flow of 475.78 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -758.40M |
| Free Cash Flow | 475.78M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 30.36%, with operating and profit margins of 16.47% and 12.29%.
| Gross Margin | 30.36% |
| Operating Margin | 16.47% |
| Pretax Margin | 14.02% |
| Profit Margin | 12.29% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 16.47% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.38% |
| Buyback Yield | -7.10% |
| Shareholder Yield | -5.95% |
| Earnings Yield | 7.56% |
| FCF Yield | 3.03% |
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 4.56.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | n/a |