Turkey · Delayed Price · Currency is TRY IST:LILAK Statistics
Total Valuation
IST:LILAK has a market cap or net worth of TRY 17.79 billion. The enterprise value is 12.35 billion.
| Market Cap | 17.79B |
| Enterprise Value | 12.35B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 22.05 and the forward PE ratio is 9.28.
| PE Ratio | 22.05 |
| Forward PE | 9.28 |
| PS Ratio | 1.44 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 4.25.
| EV / Earnings | 15.31 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.91 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.12 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.73 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 12.46M |
| Profits Per Employee | 811,732 |
| Employee Count | 982 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -253.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is -0.15, so IST:LILAK's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 33.31 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 2,236,732 |
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 12.38 billion and earned 806.86 million in profits. Earnings per share was 1.37.
| Revenue | 12.38B |
| Gross Profit | 3.68B |
| Operating Income | 1.39B |
| Pretax Income | 553.44M |
| Net Income | 806.86M |
| EBITDA | 2.13B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 7.56 billion in cash and 2.11 billion in debt, with a net cash position of 5.44 billion or 9.22 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 2.11B |
| Net Cash | 5.44B |
| Net Cash Per Share | 9.22 |
| Equity (Book Value) | 18.52B |
| Book Value Per Share | 31.38 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 746.09M |
| Net Borrowing | 1.01B |
| Free Cash Flow | 2.90B |
| FCF Per Share | 4.92 |
Margins
Gross margin is 29.75%, with operating and profit margins of 11.20% and 6.52%.
| Gross Margin | 29.75% |
| Operating Margin | 11.20% |
| Pretax Margin | 4.47% |
| Profit Margin | 6.52% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 11.20% |
| FCF Margin | 23.45% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.80% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 4.53% |
| FCF Yield | 16.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |