IST:LUKSK Statistics

Total Valuation

IST:LUKSK has a market cap or net worth of TRY 2.19 billion. The enterprise value is 2.27 billion.

Market Cap	2.19B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is 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	4.82
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	18.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.26, with an EV/FCF ratio of 18.93.

EV / Earnings	-33.49
EV / Sales	5.00
EV / EBITDA	64.26
EV / EBIT	n/a
EV / FCF	18.93

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	0.73
Debt / Equity	0.13
Debt / EBITDA	4.03
Debt / FCF	1.19
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	2.75M
Profits Per Employee	-410,390
Employee Count	179
Asset Turnover	0.33
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.91, so IST:LUKSK's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-18.41%
50-Day Moving Average	89.77
200-Day Moving Average	96.11
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	310,021

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	108.98M
Operating Income	6.06M
Pretax Income	88.42M
Net Income	-67.71M
EBITDA	35.29M
EBIT	6.06M
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 60.08 million in cash and 142.31 million in debt, giving a net cash position of -82.23 million or -2.94 per share.

Cash & Cash Equivalents	60.08M
Total Debt	142.31M
Net Cash	-82.23M
Net Cash Per Share	-2.94
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 24.05%, with operating and profit margins of 1.34% and -14.94%.

Gross Margin	24.05%
Operating Margin	1.34%
Pretax Margin	19.51%
Profit Margin	-14.94%
EBITDA Margin	7.79%
EBIT Margin	1.34%
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	-3.10%
FCF Yield	5.48%

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

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