Turkey · Delayed Price · Currency is TRY IST:LILAK Statistics
Total Valuation
IST:LILAK has a market cap or net worth of TRY 18.36 billion. The enterprise value is 13.71 billion.
| Market Cap | 18.36B |
| Enterprise Value | 13.71B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 71.40% |
| Owned by Institutions (%) | 30.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 9.57.
| PE Ratio | 11.75 |
| Forward PE | 9.57 |
| PS Ratio | 1.43 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 4.63.
| EV / Earnings | 8.77 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.15 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.64 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.41 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 13.08M |
| Profits Per Employee | 1.59M |
| Employee Count | 982 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -206.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.90% in the last 52 weeks. The beta is -0.34, so IST:LILAK's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +35.90% |
| 50-Day Moving Average | 35.19 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 3,372,735 |
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 12.85 billion and earned 1.56 billion in profits. Earnings per share was 2.65.
| Revenue | 12.85B |
| Gross Profit | 3.90B |
| Operating Income | 1.68B |
| Pretax Income | 1.36B |
| Net Income | 1.56B |
| EBITDA | 2.42B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 5.87 billion in cash and 1.22 billion in debt, with a net cash position of 4.65 billion or 7.88 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 1.22B |
| Net Cash | 4.65B |
| Net Cash Per Share | 7.88 |
| Equity (Book Value) | 16.82B |
| Book Value Per Share | 28.50 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 736.30M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 5.02 |
Margins
Gross margin is 30.37%, with operating and profit margins of 13.09% and 12.16%.
| Gross Margin | 30.37% |
| Operating Margin | 13.09% |
| Pretax Margin | 10.56% |
| Profit Margin | 12.16% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 13.09% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.53% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 8.51% |
| FCF Yield | 16.12% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |