IST:LILAK Statistics

Total Valuation

IST:LILAK has a market cap or net worth of TRY 14.12 billion. The enterprise value is 10.83 billion.

Market Cap	14.12B
Enterprise Value	10.83B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

IST:LILAK has 590.00 million shares outstanding. The number of shares has increased by 11.80% in one year.

Current Share Class	n/a
Shares Outstanding	590.00M
Shares Change (YoY)	+11.80%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	82.95%
Owned by Institutions (%)	0.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.96.

EV / Earnings	9.21
EV / Sales	0.87
EV / EBITDA	4.42
EV / EBIT	6.29
EV / FCF	4.96

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.20.

Current Ratio	3.54
Quick Ratio	2.94
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	1.09
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	12.20M
Profits Per Employee	1.15M
Employee Count	1,026
Asset Turnover	0.90
Inventory Turnover	5.67

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	25.75
200-Day Moving Average	26.35
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	3,810,166

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 12.52 billion and earned 1.18 billion in profits. Earnings per share was 2.10.

Revenue	12.52B
Gross Profit	3.52B
Operating Income	1.72B
Pretax Income	1.51B
Net Income	1.18B
EBITDA	2.33B
EBIT	1.72B
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 5.67 billion in cash and 2.37 billion in debt, giving a net cash position of 3.30 billion or 5.59 per share.

Cash & Cash Equivalents	5.67B
Total Debt	2.37B
Net Cash	3.30B
Net Cash Per Share	5.59
Equity (Book Value)	11.89B
Book Value Per Share	20.15
Working Capital	7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -688.57 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-688.57M
Free Cash Flow	2.18B
FCF Per Share	3.70

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 13.75% and 9.39%.

Gross Margin	28.11%
Operating Margin	13.75%
Pretax Margin	12.07%
Profit Margin	9.39%
EBITDA Margin	18.61%
EBIT Margin	13.75%
FCF Margin	17.43%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.31
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.20%
Buyback Yield	-11.80%
Shareholder Yield	-10.49%
Earnings Yield	8.32%
FCF Yield	15.45%

Dividend Details

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a