Turkey · Delayed Price · Currency is TRY IST:LKMNH Statistics
Total Valuation
IST:LKMNH has a market cap or net worth of TRY 3.58 billion. The enterprise value is 6.08 billion.
| Market Cap | 3.58B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:LKMNH has 216.00 million shares outstanding.
| Current Share Class | 214.26M |
| Shares Outstanding | 216.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.24% |
| Float | 214.26M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 17.73.
| PE Ratio | 23.82 |
| Forward PE | 17.73 |
| PS Ratio | 0.85 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -10.82.
| EV / Earnings | 40.41 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 60.89 |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.77 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -4.48 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 61,972 |
| Employee Count | 2,426 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, IST:LKMNH has paid 125.04 million in taxes.
| Income Tax | 125.04M |
| Effective Tax Rate | 45.25% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.36, so IST:LKMNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 2,402,118 |
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:LKMNH had revenue of TRY 4.23 billion and earned 150.34 million in profits. Earnings per share was 0.70.
| Revenue | 4.23B |
| Gross Profit | 749.95M |
| Operating Income | 409.43M |
| Pretax Income | 276.31M |
| Net Income | 150.34M |
| EBITDA | 702.28M |
| EBIT | 409.43M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 249.28 million in cash and 2.51 billion in debt, with a net cash position of -2.26 billion or -10.48 per share.
| Cash & Cash Equivalents | 249.28M |
| Total Debt | 2.51B |
| Net Cash | -2.26B |
| Net Cash Per Share | -10.48 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 10.95 |
| Working Capital | -601.11M |
Cash Flow
In the last 12 months, operating cash flow was 248.01 million and capital expenditures -809.46 million, giving a free cash flow of -561.45 million.
| Operating Cash Flow | 248.01M |
| Capital Expenditures | -809.46M |
| Free Cash Flow | -561.45M |
| FCF Per Share | -2.60 |
Margins
Gross margin is 17.71%, with operating and profit margins of 9.67% and 3.55%.
| Gross Margin | 17.71% |
| Operating Margin | 9.67% |
| Pretax Margin | 6.53% |
| Profit Margin | 3.55% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 54.51% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 79.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.20% |
| FCF Yield | -15.68% |
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
The last stock split was on September 18, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Sep 18, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
IST:LKMNH has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |