IST:LILAK Statistics

Total Valuation

IST:LILAK has a market cap or net worth of TRY 13.25 billion. The enterprise value is 10.34 billion.

Market Cap	13.25B
Enterprise Value	10.34B

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

IST:LILAK has 590.00 million shares outstanding. The number of shares has increased by 16.30% in one year.

Current Share Class	290.00M
Shares Outstanding	590.00M
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	82.95%
Owned by Institutions (%)	2.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	5.97
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.66.

EV / Earnings	10.27
EV / Sales	0.87
EV / EBITDA	4.70
EV / EBIT	6.89
EV / FCF	4.66

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.16.

Current Ratio	2.55
Quick Ratio	1.90
Debt / Equity	0.16
Debt / EBITDA	0.88
Debt / FCF	0.87
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	12.11M
Profits Per Employee	1.02M
Employee Count	1,026
Asset Turnover	0.91
Inventory Turnover	4.63

Taxes

In the past 12 months, IST:LILAK has paid 293.23 million in taxes.

Income Tax	293.23M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.95%
50-Day Moving Average	23.44
200-Day Moving Average	24.89
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	3,632,609

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 11.94 billion and earned 1.01 billion in profits. Earnings per share was 1.73.

Revenue	11.94B
Gross Profit	3.31B
Operating Income	1.50B
Pretax Income	1.30B
Net Income	1.01B
EBITDA	2.09B
EBIT	1.50B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 4.85 billion in cash and 1.94 billion in debt, giving a net cash position of 2.91 billion or 4.93 per share.

Cash & Cash Equivalents	4.85B
Total Debt	1.94B
Net Cash	2.91B
Net Cash Per Share	4.93
Equity (Book Value)	12.19B
Book Value Per Share	20.66
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -665.71 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-665.71M
Free Cash Flow	2.22B
FCF Per Share	3.76

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 12.57% and 8.43%.

Gross Margin	27.75%
Operating Margin	12.57%
Pretax Margin	10.89%
Profit Margin	8.43%
EBITDA Margin	17.49%
EBIT Margin	12.57%
FCF Margin	18.59%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.31
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.07%
Buyback Yield	-16.30%
Shareholder Yield	-14.95%
Earnings Yield	7.60%
FCF Yield	16.75%

Dividend Details

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 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6