Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)

IST:LUKSK Statistics

Total Valuation

IST:LUKSK has a market cap or net worth of TRY 2.84 billion. The enterprise value is 2.88 billion.

Market Cap	2.84B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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 56.20.

PE Ratio	56.20
Forward PE	n/a
PS Ratio	6.08
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	13.11
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.81, with an EV/FCF ratio of 13.30.

EV / Earnings	56.97
EV / Sales	6.16
EV / EBITDA	38.81
EV / EBIT	143.91
EV / FCF	13.30

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.

Current Ratio	2.13
Quick Ratio	1.04
Debt / Equity	0.05
Debt / EBITDA	1.11
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	3.00M
Profits Per Employee	324,189
Employee Count	156
Asset Turnover	0.24
Inventory Turnover	2.66

Taxes

In the past 12 months, IST:LUKSK has paid 34.77 million in taxes.

Income Tax	34.77M
Effective Tax Rate	40.74%

Stock Price Statistics

The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.55, so IST:LUKSK's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.46%
50-Day Moving Average	101.73
200-Day Moving Average	108.40
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	152,051

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 467.49 million and earned 50.57 million in profits.

Revenue	467.49M
Gross Profit	118.48M
Operating Income	20.02M
Pretax Income	85.34M
Net Income	50.57M
EBITDA	71.70M
EBIT	20.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 42.94 million in cash and 82.37 million in debt, with a net cash position of -39.43 million or -1.41 per share.

Cash & Cash Equivalents	42.94M
Total Debt	82.37M
Net Cash	-39.43M
Net Cash Per Share	-1.41
Equity (Book Value)	1.64B
Book Value Per Share	n/a
Working Capital	182.76M

Cash Flow

In the last 12 months, operating cash flow was 218.18 million and capital expenditures -1.47 million, giving a free cash flow of 216.71 million.

Operating Cash Flow	218.18M
Capital Expenditures	-1.47M
Depreciation & Amortization	51.68M
Net Borrowing	-225.64M
Free Cash Flow	216.71M
FCF Per Share	7.74

Margins

Gross margin is 25.34%, with operating and profit margins of 4.28% and 10.82%.

Gross Margin	25.34%
Operating Margin	4.28%
Pretax Margin	18.26%
Profit Margin	10.82%
EBITDA Margin	15.34%
EBIT Margin	4.28%
FCF Margin	46.36%

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	1.78%
FCF Yield	7.63%

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	6