Turkey
· Delayed Price · Currency is TRY IST:LUKSK Statistics
Total Valuation
IST:LUKSK has a market cap or net worth of TRY 2.21 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 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 | 25.15 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.60 |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.09 |
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 | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.10% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -839,069 |
| Employee Count | 147 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.01% in the last 52 weeks. The beta is 0.66, so IST:LUKSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -40.01% |
| 50-Day Moving Average | 83.50 |
| 200-Day Moving Average | 87.35 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 172,047 |
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.
| Revenue | 423.67M |
| Gross Profit | 64.37M |
| Operating Income | -32.36M |
| Pretax Income | 53.31M |
| Net Income | -123.34M |
| EBITDA | -80.97M |
| EBIT | -32.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 51.30 million in cash and 133.96 million in debt, giving a net cash position of -82.66 million or -2.95 per share.
| Cash & Cash Equivalents | 51.30M |
| Total Debt | 133.96M |
| Net Cash | -82.66M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | n/a |
| Working Capital | 102.12M |
Cash Flow
In the last 12 months, operating cash flow was 113.10 million and capital expenditures -25.13 million, giving a free cash flow of 87.96 million.
| Operating Cash Flow | 113.10M |
| Capital Expenditures | -25.13M |
| Free Cash Flow | 87.96M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 15.19%, with operating and profit margins of -7.64% and -29.11%.
| Gross Margin | 15.19% |
| Operating Margin | -7.64% |
| Pretax Margin | 12.58% |
| Profit Margin | -29.11% |
| EBITDA Margin | -19.11% |
| EBIT Margin | -7.64% |
| FCF Margin | 20.76% |
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 | -5.58% |
| FCF Yield | 3.98% |
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 |