Turkey · Delayed Price · Currency is TRY IST:LILAK Statistics
Total Valuation
IST:LILAK has a market cap or net worth of TRY 11.21 billion. The enterprise value is 6.86 billion.
| Market Cap | 11.21B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| 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 (%) | 46.35% |
| Owned by Institutions (%) | 30.31% |
| Float | 16.55M |
Valuation Ratios
The trailing PE ratio is 35.56 and the forward PE ratio is 5.84.
| PE Ratio | 35.56 |
| Forward PE | 5.84 |
| PS Ratio | 0.94 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 6.04.
| EV / Earnings | 21.77 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 8.69 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.31 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.95 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | 299,918 |
| Employee Count | 1,051 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -202.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.24, so IST:LILAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 3,346,911 |
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 11.89 billion and earned 315.21 million in profits. Earnings per share was 0.53.
| Revenue | 11.89B |
| Gross Profit | 3.24B |
| Operating Income | 789.34M |
| Pretax Income | 112.38M |
| Net Income | 315.21M |
| EBITDA | 1.55B |
| EBIT | 789.34M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 6.56 billion in cash and 2.21 billion in debt, with a net cash position of 4.35 billion or 7.37 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 2.21B |
| Net Cash | 4.35B |
| Net Cash Per Share | 7.37 |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 33.29 |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -2.40 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 758.85M |
| Net Borrowing | 1.23B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.93 |
Margins
Gross margin is 27.22%, with operating and profit margins of 6.64% and 2.65%.
| Gross Margin | 27.22% |
| Operating Margin | 6.64% |
| Pretax Margin | 0.95% |
| Profit Margin | 2.65% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 6.64% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 229.33% |
| FCF Payout Ratio | 79.24% |
| Buyback Yield | -5.55% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.81% |
| FCF Yield | 10.13% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |