Turkey
· Delayed Price · Currency is TRY IST: LKMNH Statistics
Total Valuation
Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. has a market cap or net worth of TRY 4.61 billion. The enterprise value is 5.60 billion.
| Market Cap | 4.61B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. has 216.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 216.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.37% |
| Float | 214.25M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 283.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 344.07.
| EV / Earnings | 13.52 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 25.33 |
| EV / FCF | 344.07 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 64.21 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 39.91% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 39.91% |
| Return on Assets (ROA) | 6.02% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | 903,713 |
| Profits Per Employee | 179,861 |
| Employee Count | 2,360 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 14.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.08% in the last 52 weeks. The beta is 0.53, so Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +158.08% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 1,776,746 |
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, Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. had revenue of TRY 2.08 billion and earned 414.58 million in profits. Earnings per share was 1.92.
| Revenue | 2.08B |
| Gross Profit | 315.91M |
| Operating Income | 231.02M |
| Pretax Income | 391.55M |
| Net Income | 414.58M |
| EBITDA | 318.74M |
| EBIT | 231.02M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 220.10 million in cash and 1.05 billion in debt, giving a net cash position of -825.71 million or -3.82 per share.
| Cash & Cash Equivalents | 220.10M |
| Total Debt | 1.05B |
| Net Cash | -825.71M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 8.04 |
| Working Capital | 57.34M |
Cash Flow
In the last 12 months, operating cash flow was 181.14 million and capital expenditures -164.86 million, giving a free cash flow of 16.29 million.
| Operating Cash Flow | 181.14M |
| Capital Expenditures | -164.86M |
| Free Cash Flow | 16.29M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.17%, with operating and profit margins of 11.09% and 19.90%.
| Gross Margin | 15.17% |
| Operating Margin | 11.09% |
| Pretax Margin | 18.80% |
| Profit Margin | 19.90% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.09% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 8.99% |
| FCF Yield | 0.35% |
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
Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |