Turkey
· Delayed Price · Currency is TRY Lydia Holding A.S. Statistics
Total Valuation
IST:LYDHO has a market cap or net worth of TRY 17.19 billion. The enterprise value is 17.11 billion.
| Market Cap | 17.19B |
| Enterprise Value | 17.11B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LYDHO has 208.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 208.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 63.32% |
| Owned by Institutions (%) | 0.28% |
| Float | 61.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.62 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 21.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.08 |
| Quick Ratio | 21.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -17.87% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | -36.39M |
| Employee Count | 13 |
| 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 decreased by -0.18% in the last 52 weeks. The beta is -0.48, so IST:LYDHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 96.17 |
| 200-Day Moving Average | 110.63 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 953,798 |
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 54.65 million and -473.13 million in losses. Loss per share was -2.27.
| Revenue | 54.65M |
| Gross Profit | 13.24M |
| Operating Income | 6.40M |
| Pretax Income | -430.24M |
| Net Income | -473.13M |
| EBITDA | 33.99M |
| EBIT | 6.40M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 820.60 million in cash and 268,782 in debt, giving a net cash position of 820.33 million or 3.94 per share.
| Cash & Cash Equivalents | 820.60M |
| Total Debt | 268,782 |
| Net Cash | 820.33M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 9.59 |
| Working Capital | 918.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -11.74 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -11.74M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 9.90 |
Margins
| Gross Margin | 24.23% |
| Operating Margin | 11.70% |
| Pretax Margin | -787.27% |
| Profit Margin | n/a |
| EBITDA Margin | 62.20% |
| EBIT Margin | 11.70% |
| FCF Margin | 3,766.69% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.75% |
| FCF Yield | 11.97% |
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 74.05.
| Altman Z-Score | 74.05 |
| Piotroski F-Score | n/a |