Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)

IST:LKMNH Statistics

Total Valuation

IST:LKMNH has a market cap or net worth of TRY 3.61 billion. The enterprise value is 6.25 billion.

Market Cap	3.61B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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 (%)	26.67%
Float	214.26M

Valuation Ratios

The trailing PE ratio is 25.79 and the forward PE ratio is 15.97.

PE Ratio	25.79
Forward PE	15.97
PS Ratio	0.83
PB Ratio	1.27
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.68
EV / Sales	1.43
EV / EBITDA	8.90
EV / EBIT	27.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.99.

Current Ratio	0.83
Quick Ratio	0.51
Debt / Equity	0.99
Debt / EBITDA	2.78
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	14.75%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	1.80M
Profits Per Employee	57,692
Employee Count	2,426
Asset Turnover	0.80
Inventory Turnover	11.50

Taxes

In the past 12 months, IST:LKMNH has paid 160.59 million in taxes.

Income Tax	160.59M
Effective Tax Rate	54.22%

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.32, so IST:LKMNH's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.31%
50-Day Moving Average	15.60
200-Day Moving Average	16.85
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	3,579,746

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, IST:LKMNH had revenue of TRY 4.37 billion and earned 139.96 million in profits.

Revenue	4.37B
Gross Profit	824.55M
Operating Income	537.07M
Pretax Income	296.21M
Net Income	139.96M
EBITDA	843.00M
EBIT	537.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 417.66 million in cash and 2.82 billion in debt, with a net cash position of -2.40 billion or -11.10 per share.

Cash & Cash Equivalents	417.66M
Total Debt	2.82B
Net Cash	-2.40B
Net Cash Per Share	-11.10
Equity (Book Value)	2.85B
Book Value Per Share	n/a
Working Capital	-556.49M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	305.92M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.88%, with operating and profit margins of 12.30% and 3.21%.

Gross Margin	18.88%
Operating Margin	12.30%
Pretax Margin	6.78%
Profit Margin	3.21%
EBITDA Margin	19.30%
EBIT Margin	12.30%
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)	11.11%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	3.88%
FCF Yield	n/a

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

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	3