IST:LUKSK Statistics

Total Valuation

IST:LUKSK has a market cap or net worth of TRY 2.21 billion. The enterprise value is 2.31 billion.

Market Cap	2.21B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

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

Share Statistics

IST:LUKSK has 28.00 million shares outstanding. The number of shares has increased by 11.67% in one year.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	+11.67%
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	5.22
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	19.79
P/OCF Ratio	19.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.69
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.64

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.11.

Current Ratio	1.61
Quick Ratio	0.85
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.20
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-11.25%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.30%
Revenue Per Employee	2.49M
Profits Per Employee	-725,548
Employee Count	147
Asset Turnover	0.28
Inventory Turnover	3.81

Taxes

In the past 12 months, IST:LUKSK has paid 176.66 million in taxes.

Income Tax	176.66M
Effective Tax Rate	331.36%

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks. The beta is 0.47, so IST:LUKSK's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-25.83%
50-Day Moving Average	78.49
200-Day Moving Average	85.12
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	242,869

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 423.67 million and -123.34 million in losses. Loss per share was -4.41.

Revenue	423.67M
Gross Profit	64.37M
Operating Income	-35.33M
Pretax Income	53.31M
Net Income	-123.34M
EBITDA	-84.18M
EBIT	-35.33M
Loss Per Share	-4.41

Full Income Statement

Balance Sheet

The company has 39.09 million in cash and 133.96 million in debt, giving a net cash position of -94.87 million or -3.39 per share.

Cash & Cash Equivalents	39.09M
Total Debt	133.96M
Net Cash	-94.87M
Net Cash Per Share	-3.39
Equity (Book Value)	1.23B
Book Value Per Share	43.84
Working Capital	102.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.10 million and capital expenditures -1.39 million, giving a free cash flow of 111.71 million.

Operating Cash Flow	113.10M
Capital Expenditures	-1.39M
Free Cash Flow	111.71M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of -8.34% and -29.11%.

Gross Margin	15.19%
Operating Margin	-8.34%
Pretax Margin	12.58%
Profit Margin	-29.11%
EBITDA Margin	-19.87%
EBIT Margin	-8.34%
FCF Margin	26.37%

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	-11.67%
Shareholder Yield	n/a
Earnings Yield	-5.58%
FCF Yield	5.05%

Dividend Details

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 4.33 and a Piotroski F-Score of 4.

Altman Z-Score	4.33
Piotroski F-Score	4