IST:LKMNH Statistics
Total Valuation
IST:LKMNH has a market cap or net worth of TRY 4.22 billion. The enterprise value is 5.91 billion.
Market Cap | 4.22B |
Enterprise Value | 5.91B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.02% in one year.
Current Share Class | 214.26M |
Shares Outstanding | 216.00M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 26.23% |
Float | 214.26M |
Valuation Ratios
The trailing PE ratio is 25.34.
PE Ratio | 25.34 |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 1.76 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -23.08.
EV / Earnings | 35.45 |
EV / Sales | 1.94 |
EV / EBITDA | 11.71 |
EV / EBIT | 28.57 |
EV / FCF | -23.08 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.65.
Current Ratio | 0.81 |
Quick Ratio | 0.54 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.63 |
Debt / FCF | -6.06 |
Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 7.80% |
Return on Assets (ROA) | 4.91% |
Return on Invested Capital (ROIC) | 5.63% |
Return on Capital Employed (ROCE) | 10.36% |
Revenue Per Employee | 1.27M |
Profits Per Employee | 69,708 |
Employee Count | 2,316 |
Asset Turnover | 0.82 |
Inventory Turnover | 13.03 |
Taxes
Income Tax | -24.59M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.47, so IST:LKMNH's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +23.35% |
50-Day Moving Average | 17.07 |
200-Day Moving Average | 17.74 |
Relative Strength Index (RSI) | 59.80 |
Average Volume (20 Days) | 2,476,313 |
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 3.04 billion and earned 166.60 million in profits. Earnings per share was 0.77.
Revenue | 3.04B |
Gross Profit | 557.17M |
Operating Income | 291.61M |
Pretax Income | 137.52M |
Net Income | 166.60M |
EBITDA | 411.48M |
EBIT | 291.61M |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 56.91 million in cash and 1.55 billion in debt, giving a net cash position of -1.49 billion or -6.92 per share.
Cash & Cash Equivalents | 56.91M |
Total Debt | 1.55B |
Net Cash | -1.49B |
Net Cash Per Share | -6.92 |
Equity (Book Value) | 2.40B |
Book Value Per Share | 10.23 |
Working Capital | -306.11M |
Cash Flow
In the last 12 months, operating cash flow was 323.89 million and capital expenditures -579.77 million, giving a free cash flow of -255.88 million.
Operating Cash Flow | 323.89M |
Capital Expenditures | -579.77M |
Free Cash Flow | -255.88M |
FCF Per Share | -1.18 |
Margins
Gross margin is 18.33%, with operating and profit margins of 9.60% and 5.48%.
Gross Margin | 18.33% |
Operating Margin | 9.60% |
Pretax Margin | 4.53% |
Profit Margin | 5.48% |
EBITDA Margin | 13.54% |
EBIT Margin | 9.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.23 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 54.51% |
Years of Dividend Growth | 5 |
Payout Ratio | 1.77% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.13% |
Earnings Yield | 3.95% |
FCF Yield | -6.06% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | 5 |