Turkey · Delayed Price · Currency is TRY IST:LUKSK Statistics
Total Valuation
IST:LUKSK has a market cap or net worth of TRY 2.34 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LUKSK has 28.00 million shares outstanding. The number of shares has increased by 11.67% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.74 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.61 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | -725,548 |
| Employee Count | 147 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, IST:LUKSK has paid 176.66 million in taxes.
| Income Tax | 176.66M |
| Effective Tax Rate | 331.36% |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.47, so IST:LUKSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 78.82 |
| 200-Day Moving Average | 84.90 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 213,225 |
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:LUKSK had revenue of TRY 423.67 million and -123.34 million in losses. Loss per share was -4.41.
| Revenue | 423.67M |
| Gross Profit | 64.37M |
| Operating Income | -35.33M |
| Pretax Income | 53.31M |
| Net Income | -123.34M |
| EBITDA | -84.18M |
| EBIT | -35.33M |
| Loss Per Share | -4.41 |
Balance Sheet
The company has 39.09 million in cash and 133.96 million in debt, giving a net cash position of -94.87 million or -3.39 per share.
| Cash & Cash Equivalents | 39.09M |
| Total Debt | 133.96M |
| Net Cash | -94.87M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 43.84 |
| Working Capital | 102.12M |
Cash Flow
In the last 12 months, operating cash flow was 113.10 million and capital expenditures -1.39 million, giving a free cash flow of 111.71 million.
| Operating Cash Flow | 113.10M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 111.71M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 15.19%, with operating and profit margins of -8.34% and -29.11%.
| Gross Margin | 15.19% |
| Operating Margin | -8.34% |
| Pretax Margin | 12.58% |
| Profit Margin | -29.11% |
| EBITDA Margin | -19.87% |
| EBIT Margin | -8.34% |
| FCF Margin | 26.37% |
Dividends & Yields
IST:LUKSK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.27% |
| FCF Yield | 4.78% |
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 May 15, 2023. It was a forward split with a ratio of 2.8.
| Last Split Date | May 15, 2023 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
IST:LUKSK has an Altman Z-Score of 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |