Turkey · Delayed Price · Currency is TRY IST:LUKSK Statistics
Total Valuation
IST:LUKSK has a market cap or net worth of TRY 3.42 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 80.03% |
| Owned by Institutions (%) | 0.06% |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 68.12 |
| P/OCF Ratio | 41.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.76, with an EV/FCF ratio of 69.48.
| EV / Earnings | -27.95 |
| EV / Sales | 8.65 |
| EV / EBITDA | 133.76 |
| EV / EBIT | n/a |
| EV / FCF | 69.48 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.77 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 2.16 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -789,615 |
| Employee Count | 147 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, IST:LUKSK has paid 117.52 million in taxes.
| Income Tax | 117.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.58% 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 | +53.58% |
| 50-Day Moving Average | 116.75 |
| 200-Day Moving Average | 93.34 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 401,443 |
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 403.13 million and -124.76 million in losses.
| Revenue | 403.13M |
| Gross Profit | 29.37M |
| Operating Income | -20.49M |
| Pretax Income | -7.24M |
| Net Income | -124.76M |
| EBITDA | 22.98M |
| EBIT | -20.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.02 million in cash and 108.31 million in debt, giving a net cash position of -68.29 million or -2.44 per share.
| Cash & Cash Equivalents | 40.02M |
| Total Debt | 108.31M |
| Net Cash | -68.29M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | n/a |
| Working Capital | 122.62M |
Cash Flow
In the last 12 months, operating cash flow was 82.76 million and capital expenditures -32.57 million, giving a free cash flow of 50.19 million.
| Operating Cash Flow | 82.76M |
| Capital Expenditures | -32.57M |
| Free Cash Flow | 50.19M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 7.28%, with operating and profit margins of -5.08% and -30.95%.
| Gross Margin | 7.28% |
| Operating Margin | -5.08% |
| Pretax Margin | -1.80% |
| Profit Margin | -30.95% |
| EBITDA Margin | 5.70% |
| EBIT Margin | -5.08% |
| FCF Margin | 12.45% |
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 | -3.65% |
| FCF Yield | 1.47% |
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 | 3 |