Turkey · Delayed Price · Currency is TRY IST:LKMNH Statistics
Total Valuation
IST:LKMNH has a market cap or net worth of TRY 2.80 billion. The enterprise value is 5.45 billion.
| Market Cap | 2.80B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
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 (%) | 24.13% |
| Float | 214.26M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 10.99.
| PE Ratio | 20.01 |
| Forward PE | 10.99 |
| PS Ratio | 0.57 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.60 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 23.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.81 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -27.78 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 51,195 |
| Employee Count | 2,426 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 12.17 |
Taxes
In the past 12 months, IST:LKMNH has paid 182.44 million in taxes.
| Income Tax | 182.44M |
| Effective Tax Rate | 54.42% |
Stock Price Statistics
The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.38, so IST:LKMNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 1,437,004 |
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 4.95 billion and earned 119.44 million in profits.
| Revenue | 4.95B |
| Gross Profit | 920.08M |
| Operating Income | 725.19M |
| Pretax Income | 335.24M |
| Net Income | 119.44M |
| EBITDA | 1.21B |
| EBIT | 725.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 49.78 million in cash and 2.70 billion in debt, with a net cash position of -2.65 billion or -12.26 per share.
| Cash & Cash Equivalents | 49.78M |
| Total Debt | 2.70B |
| Net Cash | -2.65B |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | n/a |
| Working Capital | -620.66M |
Cash Flow
In the last 12 months, operating cash flow was 651.95 million and capital expenditures -749.07 million, giving a free cash flow of -97.12 million.
| Operating Cash Flow | 651.95M |
| Capital Expenditures | -749.07M |
| Depreciation & Amortization | 482.73M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -97.12M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 18.59%, with operating and profit margins of 14.65% and 2.41%.
| Gross Margin | 18.59% |
| Operating Margin | 14.65% |
| Pretax Margin | 6.77% |
| Profit Margin | 2.41% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 336.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.26% |
| FCF Yield | -3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for IST:LKMNH is 22.64, which is 74.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.64 |
| Price Target Difference | 74.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |