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 3.05 billion. The enterprise value is 3.11 billion.

Market Cap	3.05B
Enterprise Value	3.11B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	80.13%
Owned by Institutions (%)	0.06%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.17
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	37.83
P/OCF Ratio	26.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.26
EV / Sales	8.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.68

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.

Current Ratio	1.77
Quick Ratio	0.93
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-11.89%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	2.36M
Profits Per Employee	-927,455
Employee Count	147
Asset Turnover	0.23
Inventory Turnover	3.55

Taxes

In the past 12 months, IST:LUKSK has paid 112.19 million in taxes.

Income Tax	112.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.52, so IST:LUKSK's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+14.23%
50-Day Moving Average	113.48
200-Day Moving Average	95.46
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	240,938

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 372.89 million and -146.54 million in losses. Loss per share was -5.23.

Revenue	372.89M
Gross Profit	788,849
Operating Income	-58.26M
Pretax Income	-34.35M
Net Income	-146.54M
EBITDA	-10.52M
EBIT	-58.26M
Loss Per Share	-5.23

Balance Sheet

The company has 40.02 million in cash and 108.31 million in debt, giving a net cash position of -68.29 million or -2.44 per share.

Cash & Cash Equivalents	40.02M
Total Debt	108.31M
Net Cash	-68.29M
Net Cash Per Share	-2.44
Equity (Book Value)	1.36B
Book Value Per Share	48.47
Working Capital	122.62M

Cash Flow

In the last 12 months, operating cash flow was 113.15 million and capital expenditures -32.61 million, giving a free cash flow of 80.53 million.

Operating Cash Flow	113.15M
Capital Expenditures	-32.61M
Free Cash Flow	80.53M
FCF Per Share	2.88

Margins

Gross margin is 0.21%, with operating and profit margins of -15.63% and -39.30%.

Gross Margin	0.21%
Operating Margin	-15.63%
Pretax Margin	-9.21%
Profit Margin	-39.30%
EBITDA Margin	-2.82%
EBIT Margin	-15.63%
FCF Margin	21.60%

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	-4.81%
FCF Yield	2.64%

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 3.76 and a Piotroski F-Score of 3.

Altman Z-Score	3.76
Piotroski F-Score	3