Turkey · Delayed Price · Currency is TRY IST:LKMNH Statistics
Total Valuation
IST:LKMNH has a market cap or net worth of TRY 2.45 billion. The enterprise value is 5.37 billion.
| Market Cap | 2.45B |
| Enterprise Value | 5.37B |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 214.26M |
| Shares Outstanding | 216.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.47% |
| Float | 214.26M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 9.61.
| PE Ratio | 24.77 |
| Forward PE | 9.61 |
| PS Ratio | 0.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 46.82 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 102.70.
| EV / Earnings | 54.35 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 60.01 |
| EV / FCF | 102.70 |
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 | 0.46 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 51.57 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 44,956 |
| Employee Count | 2,199 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, IST:LKMNH has paid 179.50 million in taxes.
| Income Tax | 179.50M |
| Effective Tax Rate | 56.90% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.40, so IST:LKMNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 2,907,411 |
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 4.51 billion and earned 98.86 million in profits. Earnings per share was 0.46.
| Revenue | 4.51B |
| Gross Profit | 848.33M |
| Operating Income | 534.90M |
| Pretax Income | 315.50M |
| Net Income | 98.86M |
| EBITDA | 729.34M |
| EBIT | 534.90M |
| Earnings Per Share (EPS) | 0.46 |
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 | 12.72 |
| Working Capital | -620.66M |
Cash Flow
In the last 12 months, operating cash flow was 595.81 million and capital expenditures -543.49 million, giving a free cash flow of 52.32 million.
| Operating Cash Flow | 595.81M |
| Capital Expenditures | -543.49M |
| Depreciation & Amortization | 194.43M |
| Net Borrowing | 968.30M |
| Free Cash Flow | 52.32M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 18.82%, with operating and profit margins of 11.87% and 2.19%.
| Gross Margin | 18.82% |
| Operating Margin | 11.87% |
| Pretax Margin | 7.00% |
| Profit Margin | 2.19% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 11.87% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 407.12% |
| FCF Payout Ratio | 191.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.14% |
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 |
Analyst Forecast
The average price target for IST:LKMNH is 22.64, which is 99.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.64 |
| Price Target Difference | 99.65% |
| 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
IST:LKMNH has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |