Turkey · Delayed Price · Currency is TRY IST:LUKSK Statistics
Total Valuation
IST:LUKSK has a market cap or net worth of TRY 2.41 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 (%) | 80.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 89.38.
| PE Ratio | 89.38 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 88.21 |
| P/OCF Ratio | 84.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of 89.36.
| EV / Earnings | 90.55 |
| EV / Sales | 5.10 |
| EV / EBITDA | 36.02 |
| EV / EBIT | 170.32 |
| EV / FCF | 89.36 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.07 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.13 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 163,273 |
| Employee Count | 162 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, IST:LUKSK has paid 26.90 million in taxes.
| Income Tax | 26.90M |
| Effective Tax Rate | 49.97% |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.51, so IST:LUKSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 97.34 |
| 200-Day Moving Average | 103.48 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 98,878 |
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 478.43 million and earned 26.94 million in profits. Earnings per share was 0.96.
| Revenue | 478.43M |
| Gross Profit | 121.57M |
| Operating Income | 14.32M |
| Pretax Income | 53.84M |
| Net Income | 26.94M |
| EBITDA | 65.15M |
| EBIT | 14.32M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 54.06 million in cash and 85.56 million in debt, with a net cash position of -31.50 million or -1.13 per share.
| Cash & Cash Equivalents | 54.06M |
| Total Debt | 85.56M |
| Net Cash | -31.50M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 61.49 |
| Working Capital | 176.32M |
Cash Flow
In the last 12 months, operating cash flow was 28.59 million and capital expenditures -1.29 million, giving a free cash flow of 27.30 million.
| Operating Cash Flow | 28.59M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 50.83M |
| Net Borrowing | -63.98M |
| Free Cash Flow | 27.30M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 25.41%, with operating and profit margins of 2.99% and 5.63%.
| Gross Margin | 25.41% |
| Operating Margin | 2.99% |
| Pretax Margin | 11.25% |
| Profit Margin | 5.63% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 2.99% |
| FCF Margin | 5.71% |
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 | 1.12% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |