Turkey · Delayed Price · Currency is TRY IST:LUKSK Statistics
Total Valuation
IST:LUKSK has a market cap or net worth of TRY 2.86 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.90B |
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 56.58.
| PE Ratio | 56.58 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of 13.39.
| EV / Earnings | 57.36 |
| EV / Sales | 6.21 |
| EV / EBITDA | 35.05 |
| EV / EBIT | 99.43 |
| EV / FCF | 13.39 |
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 | 1.00 |
| Debt / FCF | 0.38 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 312,182 |
| Employee Count | 162 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.61 |
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 +29.45% in the last 52 weeks. The beta is 0.50, so IST:LUKSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +29.45% |
| 50-Day Moving Average | 106.21 |
| 200-Day Moving Average | 107.42 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 243,946 |
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. Earnings per share was 1.81.
| Revenue | 467.49M |
| Gross Profit | 118.48M |
| Operating Income | 29.18M |
| Pretax Income | 85.34M |
| Net Income | 50.57M |
| EBITDA | 80.22M |
| EBIT | 29.18M |
| Earnings Per Share (EPS) | 1.81 |
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 | 58.57 |
| 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 | 51.04M |
| 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 6.24% and 10.82%.
| Gross Margin | 25.34% |
| Operating Margin | 6.24% |
| Pretax Margin | 18.26% |
| Profit Margin | 10.82% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 6.24% |
| 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 | 1.77% |
| FCF Yield | 7.57% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |