Turkey · Delayed Price · Currency is TRY IST:LILAK Statistics
Total Valuation
IST:LILAK has a market cap or net worth of TRY 14.96 billion. The enterprise value is 11.63 billion.
| Market Cap | 14.96B |
| Enterprise Value | 11.63B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
IST:LILAK has 590.00 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 290.00M |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | 17.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 115.19 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 89.55.
| EV / Earnings | 9.09 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 8.54 |
| EV / FCF | 89.55 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.43 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 9.62 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,026 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -17.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 3,995,652 |
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 10.28 billion and earned 1.28 billion in profits. Earnings per share was 2.29.
| Revenue | 10.28B |
| Gross Profit | 3.12B |
| Operating Income | 1.36B |
| Pretax Income | 1.26B |
| Net Income | 1.28B |
| EBITDA | 1.91B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 4.58 billion in cash and 1.25 billion in debt, giving a net cash position of 3.33 billion or 5.64 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 1.25B |
| Net Cash | 3.33B |
| Net Cash Per Share | 5.64 |
| Equity (Book Value) | 15.31B |
| Book Value Per Share | 25.95 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 972.23 million and capital expenditures -842.34 million, giving a free cash flow of 129.89 million.
| Operating Cash Flow | 972.23M |
| Capital Expenditures | -842.34M |
| Free Cash Flow | 129.89M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 30.35%, with operating and profit margins of 13.26% and 12.44%.
| Gross Margin | 30.35% |
| Operating Margin | 13.26% |
| Pretax Margin | 12.28% |
| Profit Margin | 12.44% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 13.26% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.84% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 8.55% |
| FCF Yield | 0.87% |
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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |