Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)

IST:LUKSK Statistics

Total Valuation

IST:LUKSK has a market cap or net worth of TRY 3.26 billion. The enterprise value is 3.36 billion.

Market Cap	3.26B
Enterprise Value	3.36B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LUKSK has 28.00 million shares outstanding.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	n/a
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	8.55
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	30.92
P/OCF Ratio	24.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.24, with an EV/FCF ratio of 31.84.

EV / Earnings	-91.11
EV / Sales	8.81
EV / EBITDA	45.24
EV / EBIT	79.75
EV / FCF	31.84

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.10.

Current Ratio	1.73
Quick Ratio	0.94
Debt / Equity	0.10
Debt / EBITDA	1.78
Debt / FCF	1.26
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	2.41M
Profits Per Employee	-233,352
Employee Count	147
Asset Turnover	0.25
Inventory Turnover	2.95

Taxes

In the past 12 months, IST:LUKSK has paid 130.11 million in taxes.

Income Tax	130.11M
Effective Tax Rate	139.54%

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.37, so IST:LUKSK's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+28.22%
50-Day Moving Average	99.68
200-Day Moving Average	89.31
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	394,699

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 381.46 million and -36.87 million in losses. Loss per share was -1.32.

Revenue	381.46M
Gross Profit	93.41M
Operating Income	42.12M
Pretax Income	93.25M
Net Income	-36.87M
EBITDA	73.07M
EBIT	42.12M
Loss Per Share	-1.32

Balance Sheet

The company has 35.36 million in cash and 132.45 million in debt, giving a net cash position of -97.09 million or -3.47 per share.

Cash & Cash Equivalents	35.36M
Total Debt	132.45M
Net Cash	-97.09M
Net Cash Per Share	-3.47
Equity (Book Value)	1.29B
Book Value Per Share	46.23
Working Capital	118.14M

Cash Flow

In the last 12 months, operating cash flow was 131.42 million and capital expenditures -25.93 million, giving a free cash flow of 105.49 million.

Operating Cash Flow	131.42M
Capital Expenditures	-25.93M
Free Cash Flow	105.49M
FCF Per Share	3.77

Margins

Gross margin is 24.49%, with operating and profit margins of 11.04% and -9.67%.

Gross Margin	24.49%
Operating Margin	11.04%
Pretax Margin	24.44%
Profit Margin	-9.67%
EBITDA Margin	19.15%
EBIT Margin	11.04%
FCF Margin	27.65%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.13%
FCF Yield	3.23%

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 3.99 and a Piotroski F-Score of 4.

Altman Z-Score	3.99
Piotroski F-Score	4