IST:LKMNH Statistics

Total Valuation

IST:LKMNH has a market cap or net worth of TRY 4.20 billion. The enterprise value is 5.40 billion.

Market Cap	4.20B
Enterprise Value	5.40B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

IST:LKMNH has 216.00 million shares outstanding. The number of shares has decreased by -58.22% in one year.

Current Share Class	n/a
Shares Outstanding	216.00M
Shares Change (YoY)	-58.22%
Shares Change (QoQ)	-58.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.95%
Float	214.26M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.92
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -420.92.

EV / Earnings	22.52
EV / Sales	1.84
EV / EBITDA	8.86
EV / EBIT	23.53
EV / FCF	-420.92

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.54.

Current Ratio	1.00
Quick Ratio	0.64
Debt / Equity	0.54
Debt / EBITDA	1.69
Debt / FCF	-87.81
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	1.28M
Profits Per Employee	104,026
Employee Count	2,360
Asset Turnover	0.81
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.38% in the last 52 weeks. The beta is 0.54, so IST:LKMNH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+87.38%
50-Day Moving Average	19.80
200-Day Moving Average	17.27
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	1,390,339

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 2.94 billion and earned 239.78 million in profits. Earnings per share was 2.66.

Revenue	2.94B
Gross Profit	509.09M
Operating Income	287.42M
Pretax Income	397.25M
Net Income	239.78M
EBITDA	503.45M
EBIT	287.42M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 98.45 million in cash and 1.13 billion in debt, giving a net cash position of -1.03 billion or -4.76 per share.

Cash & Cash Equivalents	98.45M
Total Debt	1.13B
Net Cash	-1.03B
Net Cash Per Share	-4.76
Equity (Book Value)	2.08B
Book Value Per Share	21.12
Working Capital	-2.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.39 million and capital expenditures -261.22 million, giving a free cash flow of -12.83 million.

Operating Cash Flow	248.39M
Capital Expenditures	-261.22M
Free Cash Flow	-12.83M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of 9.77% and 8.15%.

Gross Margin	17.31%
Operating Margin	9.77%
Pretax Margin	13.51%
Profit Margin	8.15%
EBITDA Margin	17.12%
EBIT Margin	9.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.23
Dividend Yield	1.22%
Dividend Growth (YoY)	-22.75%
Years of Dividend Growth	5
Payout Ratio	18.02%
Buyback Yield	58.22%
Shareholder Yield	59.44%
Earnings Yield	5.71%
FCF Yield	-0.31%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a