IST: LUKSK Statistics

Total Valuation

Lüks Kadife Ticaret ve Sanayi A.S. has a market cap or net worth of TRY 2.61 billion. The enterprise value is 2.72 billion.

Market Cap	2.61B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

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

Share Statistics

Lüks Kadife Ticaret ve Sanayi A.S. 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

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	9.03
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	12.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.23, with an EV/FCF ratio of 13.41.

EV / Earnings	12.65
EV / Sales	9.42
EV / EBITDA	53.23
EV / EBIT	102.01
EV / FCF	13.41

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.12.

Current Ratio	1.52
Quick Ratio	0.85
Debt / Equity	0.12
Debt / EBITDA	2.55
Debt / FCF	0.64
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	29.41%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	1.75M
Profits Per Employee	1.30M
Employee Count	179
Asset Turnover	0.27
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.86% in the last 52 weeks. The beta is 0.91, so Lüks Kadife Ticaret ve Sanayi A.S.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+41.86%
50-Day Moving Average	93.99
200-Day Moving Average	101.24
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	136,941

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, Lüks Kadife Ticaret ve Sanayi A.S. had revenue of TRY 288.54 million and earned 214.89 million in profits. Earnings per share was 7.67.

Revenue	288.54M
Gross Profit	106.10M
Operating Income	26.64M
Pretax Income	305.10M
Net Income	214.89M
EBITDA	47.35M
EBIT	26.64M
Earnings Per Share (EPS)	7.67

Full Income Statement

Balance Sheet

The company has 18.12 million in cash and 130.29 million in debt, giving a net cash position of -112.18 million or -4.01 per share.

Cash & Cash Equivalents	18.12M
Total Debt	130.29M
Net Cash	-112.18M
Net Cash Per Share	-4.01
Equity (Book Value)	1.11B
Book Value Per Share	39.55
Working Capital	79.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.88 million and capital expenditures -16.26 million, giving a free cash flow of 202.62 million.

Operating Cash Flow	218.88M
Capital Expenditures	-16.26M
Free Cash Flow	202.62M
FCF Per Share	7.24

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 9.23% and 74.47%.

Gross Margin	36.77%
Operating Margin	9.23%
Pretax Margin	105.74%
Profit Margin	74.47%
EBITDA Margin	16.41%
EBIT Margin	9.23%
FCF Margin	70.23%

Dividends & Yields

Lüks Kadife Ticaret ve Sanayi A.S. 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	8.25%
FCF Yield	7.78%

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

Lüks Kadife Ticaret ve Sanayi A.S. has an Altman Z-Score of 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a