IST:LUKSK Statistics

Total Valuation

IST:LUKSK has a market cap or net worth of TRY 2.32 billion. The enterprise value is 2.38 billion.

Market Cap	2.32B
Enterprise Value	2.38B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LUKSK has 28.00 million shares outstanding.

Current Share Class	n/a
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	5.13
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	19.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.22, with an EV/FCF ratio of 19.86.

EV / Earnings	-35.15
EV / Sales	5.25
EV / EBITDA	88.22
EV / EBIT	n/a
EV / FCF	19.86

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.13.

Current Ratio	1.37
Quick Ratio	0.85
Debt / Equity	0.13
Debt / EBITDA	5.28
Debt / FCF	1.19
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	3.08M
Profits Per Employee	-460,641
Employee Count	147
Asset Turnover	0.28
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.71, so IST:LUKSK's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.83%
50-Day Moving Average	87.03
200-Day Moving Average	91.90
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	650,497

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 453.14 million and -67.71 million in losses. Loss per share was -2.42.

Revenue	453.14M
Gross Profit	106.56M
Operating Income	-2.02M
Pretax Income	88.42M
Net Income	-67.71M
EBITDA	24.78M
EBIT	-2.02M
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 86.22 million in cash and 142.31 million in debt, giving a net cash position of -56.09 million or -2.00 per share.

Cash & Cash Equivalents	86.22M
Total Debt	142.31M
Net Cash	-56.09M
Net Cash Per Share	-2.00
Equity (Book Value)	1.12B
Book Value Per Share	40.07
Working Capital	80.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.21 million and capital expenditures -1.39 million, giving a free cash flow of 119.82 million.

Operating Cash Flow	121.21M
Capital Expenditures	-1.39M
Free Cash Flow	119.82M
FCF Per Share	4.28

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of -0.44% and -14.94%.

Gross Margin	23.52%
Operating Margin	-0.44%
Pretax Margin	19.51%
Profit Margin	-14.94%
EBITDA Margin	5.47%
EBIT Margin	-0.44%
FCF Margin	26.44%

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	-2.91%
FCF Yield	5.16%

Dividend Details

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 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a