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 2.77 billion. The enterprise value is 2.80 billion.

Market Cap	2.77B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	n/a
Float	5.56M

Valuation Ratios

The trailing PE ratio is 70.78.

PE Ratio	70.78
Forward PE	n/a
PS Ratio	5.88
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	56.02
P/OCF Ratio	33.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.71, with an EV/FCF ratio of 56.64.

EV / Earnings	71.56
EV / Sales	5.95
EV / EBITDA	40.71
EV / EBIT	180.58
EV / FCF	56.64

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.

Current Ratio	2.21
Quick Ratio	1.26
Debt / Equity	0.04
Debt / EBITDA	0.78
Debt / FCF	1.09
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	2.98M
Profits Per Employee	247,632
Employee Count	158
Asset Turnover	0.26
Inventory Turnover	3.61

Taxes

In the past 12 months, IST:LUKSK has paid 16.90 million in taxes.

Income Tax	16.90M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.49, so IST:LUKSK's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+23.34%
50-Day Moving Average	106.11
200-Day Moving Average	103.93
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	123,850

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 470.65 million and earned 39.13 million in profits.

Revenue	470.65M
Gross Profit	90.15M
Operating Income	15.51M
Pretax Income	56.02M
Net Income	39.13M
EBITDA	68.78M
EBIT	15.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 38.29 million in cash and 53.82 million in debt, with a net cash position of -15.53 million or -0.55 per share.

Cash & Cash Equivalents	38.29M
Total Debt	53.82M
Net Cash	-15.53M
Net Cash Per Share	-0.55
Equity (Book Value)	1.49B
Book Value Per Share	n/a
Working Capital	144.39M

Cash Flow

In the last 12 months, operating cash flow was 83.89 million and capital expenditures -34.46 million, giving a free cash flow of 49.44 million.

Operating Cash Flow	83.89M
Capital Expenditures	-34.46M
Depreciation & Amortization	53.28M
Net Borrowing	-129.59M
Free Cash Flow	49.44M
FCF Per Share	1.77

Margins

Gross margin is 19.15%, with operating and profit margins of 3.29% and 8.31%.

Gross Margin	19.15%
Operating Margin	3.29%
Pretax Margin	11.90%
Profit Margin	8.31%
EBITDA Margin	14.61%
EBIT Margin	3.29%
FCF Margin	10.50%

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	1.41%
FCF Yield	1.79%

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

Altman Z-Score	n/a
Piotroski F-Score	4