Turkey · Delayed Price · Currency is TRY IST:LILAK Statistics
Total Valuation
IST:LILAK has a market cap or net worth of TRY 18.64 billion. The enterprise value is 14.42 billion.
| Market Cap | 18.64B |
| Enterprise Value | 14.42B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
IST:LILAK has 590.00 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 290.00M |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.72% |
| Owned by Institutions (%) | 17.78% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 70.22.
| PE Ratio | 10.94 |
| Forward PE | 70.22 |
| PS Ratio | 1.37 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.13.
| EV / Earnings | 8.46 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.90 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.89 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.85 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.69M |
| Profits Per Employee | 1.71M |
| Employee Count | 994 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | -98.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 31.66 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 8,671,723 |
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 13.60 billion and earned 1.70 billion in profits. Earnings per share was 2.89.
| Revenue | 13.60B |
| Gross Profit | 4.09B |
| Operating Income | 1.83B |
| Pretax Income | 1.61B |
| Net Income | 1.70B |
| EBITDA | 2.55B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 5.95 billion in cash and 1.72 billion in debt, with a net cash position of 4.23 billion or 7.16 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 1.72B |
| Net Cash | 4.23B |
| Net Cash Per Share | 7.16 |
| Equity (Book Value) | 16.23B |
| Book Value Per Share | 27.50 |
| Working Capital | 9.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -913.46 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -913.46M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 3.43 |
Margins
Gross margin is 30.04%, with operating and profit margins of 13.42% and 12.53%.
| Gross Margin | 30.04% |
| Operating Margin | 13.42% |
| Pretax Margin | 11.80% |
| Profit Margin | 12.53% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 13.42% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.93% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 9.14% |
| FCF Yield | 10.84% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |