Turkey · Delayed Price · Currency is TRY IST:LILAK Statistics
Total Valuation
IST:LILAK has a market cap or net worth of TRY 16.44 billion. The enterprise value is 12.93 billion.
| Market Cap | 16.44B |
| Enterprise Value | 12.93B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
IST:LILAK has 590.00 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 290.00M |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.95% |
| Owned by Institutions (%) | 0.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 6.27.
| EV / Earnings | 9.76 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.65 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.43 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.65 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,026 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, IST:LILAK has paid 57.07 million in taxes.
| Income Tax | 57.07M |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 4,221,849 |
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, IST:LILAK had revenue of TRY 11.22 billion and earned 1.32 billion in profits. Earnings per share was 2.37.
| Revenue | 11.22B |
| Gross Profit | 3.14B |
| Operating Income | 1.34B |
| Pretax Income | 1.38B |
| Net Income | 1.32B |
| EBITDA | 1.91B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 4.85 billion in cash and 1.34 billion in debt, giving a net cash position of 3.51 billion or 5.95 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 1.34B |
| Net Cash | 3.51B |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 13.87B |
| Book Value Per Share | 23.51 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -886.35 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -886.35M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 27.99%, with operating and profit margins of 11.94% and 11.81%.
| Gross Margin | 27.99% |
| Operating Margin | 11.94% |
| Pretax Margin | 12.32% |
| Profit Margin | 11.81% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 11.94% |
| FCF Margin | 18.37% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.31% |
| Buyback Yield | -2.57% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 8.06% |
| FCF Yield | 12.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
IST:LILAK has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |