Turkey
· Delayed Price · Currency is TRY Lydia Holding A.S. Statistics
Total Valuation
IST:LYDHO has a market cap or net worth of TRY 21.34 billion. The enterprise value is 20.71 billion.
| Market Cap | 21.34B |
| Enterprise Value | 20.71B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LYDHO has 208.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 208.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 63.32% |
| Owned by Institutions (%) | 0.27% |
| Float | 61.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.46 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 112.03
| Current Ratio | 112.03 |
| Quick Ratio | 73.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.23% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -12.84M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is -0.06, so IST:LYDHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 106.22 |
| 200-Day Moving Average | 109.42 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 936,408 |
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:LYDHO had revenue of TRY 40.80 million and -218.32 million in losses. Loss per share was -1.05.
| Revenue | 40.80M |
| Gross Profit | 17.21M |
| Operating Income | -50.47M |
| Pretax Income | -157.32M |
| Net Income | -218.32M |
| EBITDA | -33.87M |
| EBIT | -50.47M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 757.90 million in cash and n/a in debt, giving a net cash position of 757.90 million or 3.64 per share.
| Cash & Cash Equivalents | 757.90M |
| Total Debt | n/a |
| Net Cash | 757.90M |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 9.81 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -15.42 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -15.42M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 6.01 |
Margins
| Gross Margin | 42.18% |
| Operating Margin | -123.69% |
| Pretax Margin | -385.57% |
| Profit Margin | n/a |
| EBITDA Margin | -83.02% |
| EBIT Margin | -123.69% |
| FCF Margin | 3,065.38% |
Dividends & Yields
IST:LYDHO 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -1.02% |
| FCF Yield | 5.86% |
Stock Splits
The last stock split was on February 24, 2004. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 24, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
IST:LYDHO has an Altman Z-Score of 91.77.
| Altman Z-Score | 91.77 |
| Piotroski F-Score | n/a |