Turkey
· Delayed Price · Currency is TRY IST:LKMNH Statistics
Total Valuation
IST:LKMNH has a market cap or net worth of TRY 3.35 billion. The enterprise value is 4.65 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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 (%) | 30.03% |
| Float | 214.26M |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -27.41.
| EV / Earnings | 29.02 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 20.44 |
| EV / FCF | -27.41 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -6.87 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 66,039 |
| Employee Count | 2,316 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 14.94 |
Taxes
| Income Tax | -11.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.15% in the last 52 weeks. The beta is 0.46, so IST:LKMNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -23.15% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 1,711,733 |
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 2.96 billion and earned 160.28 million in profits. Earnings per share was 0.74.
| Revenue | 2.96B |
| Gross Profit | 526.61M |
| Operating Income | 288.87M |
| Pretax Income | 171.95M |
| Net Income | 160.28M |
| EBITDA | 461.99M |
| EBIT | 288.87M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 63.03 million in cash and 1.17 billion in debt, giving a net cash position of -1.10 billion or -5.11 per share.
| Cash & Cash Equivalents | 63.03M |
| Total Debt | 1.17B |
| Net Cash | -1.10B |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 10.05 |
| Working Capital | -66.59M |
Cash Flow
In the last 12 months, operating cash flow was 93.94 million and capital expenditures -263.68 million, giving a free cash flow of -169.74 million.
| Operating Cash Flow | 93.94M |
| Capital Expenditures | -263.68M |
| Free Cash Flow | -169.74M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 17.78%, with operating and profit margins of 9.75% and 5.41%.
| Gross Margin | 17.78% |
| Operating Margin | 9.75% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.41% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 9.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -22.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.79% |
| FCF Yield | -5.07% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |