Turkey · Delayed Price · Currency is TRY IST:LKMNH Statistics
Total Valuation
IST:LKMNH has a market cap or net worth of TRY 3.27 billion. The enterprise value is 5.92 billion.
| Market Cap | 3.27B |
| Enterprise Value | 5.92B |
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 (%) | 26.37% |
| Float | 214.26M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 14.49.
| PE Ratio | 23.40 |
| Forward PE | 14.49 |
| PS Ratio | 0.75 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.29 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 26.03 |
| 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) | 4.97% |
| 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 +3.84% in the last 52 weeks. The beta is 0.34, so IST:LKMNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 2,559,580 |
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 2.67%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.27% |
| 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 |
Analyst Forecast
The average price target for IST:LKMNH is 22.75, which is 50.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.75 |
| Price Target Difference | 50.07% |
| 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 | 3 |