Turkey · Delayed Price · Currency is TRY IST:LKMNH Statistics
Total Valuation
IST:LKMNH has a market cap or net worth of TRY 3.62 billion. The enterprise value is 5.30 billion.
| Market Cap | 3.62B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 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 (%) | 25.87% |
| Float | 214.26M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 20.16.
| PE Ratio | 21.72 |
| Forward PE | 20.16 |
| PS Ratio | 1.19 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -20.72.
| EV / Earnings | 31.83 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 25.65 |
| EV / FCF | -20.72 |
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 +16.98% in the last 52 weeks. The beta is 0.39, so IST:LKMNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 1,579,510 |
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 0.42, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 54.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 1.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.60% |
| FCF Yield | -7.07% |
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 2.47 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 |