Lydia Holding A.S. (IST:LYDHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
90.00
-3.20 (-3.43%)
At close: Jun 23, 2025, 6:00 PM GMT+3

Lydia Holding A.S. Statistics

Total Valuation

IST:LYDHO has a market cap or net worth of TRY 18.72 billion. The enterprise value is 18.51 billion.

Market Cap 18.72B
Enterprise Value 18.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

IST:LYDHO has 208.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 208.00M
Shares Outstanding 208.00M
Shares Change (YoY) +0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.32%
Owned by Institutions (%) 1.55%
Float 61.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 338.32
PB Ratio 6.02
P/TBV Ratio 7.63
P/FCF Ratio 29.30
P/OCF Ratio 28.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -124.42
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 28.96

Financial Position

The company has a current ratio of 21.44, with a Debt / Equity ratio of 0.00.

Current Ratio 21.44
Quick Ratio 21.43
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.00
Interest Coverage -0.08

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE) -2.76%
Return on Assets (ROA) -0.16%
Return on Invested Capital (ROIC) -0.17%
Return on Capital Employed (ROCE) -0.22%
Revenue Per Employee 4.26M
Profits Per Employee -11.44M
Employee Count 13
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -74.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is -0.65, so IST:LYDHO's price volatility has been lower than the market average.

Beta (5Y) -0.65
52-Week Price Change -2.60%
50-Day Moving Average 94.60
200-Day Moving Average 102.26
Relative Strength Index (RSI) 48.75
Average Volume (20 Days) 635,960

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 55.33 million and -148.74 million in losses. Loss per share was -0.72.

Revenue 55.33M
Gross Profit 22.66M
Operating Income -6.93M
Pretax Income -144.77M
Net Income -148.74M
EBITDA 36.91M
EBIT -6.93M
Loss Per Share -0.72
Full Income Statement

Balance Sheet

The company has 868.86 million in cash and 217,793 in debt, giving a net cash position of 868.65 million or 4.18 per share.

Cash & Cash Equivalents 868.86M
Total Debt 217,793
Net Cash 868.65M
Net Cash Per Share 4.18
Equity (Book Value) 3.11B
Book Value Per Share 11.80
Working Capital 970.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.69 million and capital expenditures -11.74 million, giving a free cash flow of 638.95 million.

Operating Cash Flow 650.69M
Capital Expenditures -11.74M
Free Cash Flow 638.95M
FCF Per Share 3.07
Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of -12.52% and -268.81%.

Gross Margin 40.94%
Operating Margin -12.52%
Pretax Margin -261.63%
Profit Margin -268.81%
EBITDA Margin 66.71%
EBIT Margin -12.52%
FCF Margin 1,154.75%

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 n/a
Earnings Yield -0.79%
FCF Yield 3.41%
Dividend Details

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 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 206.56 and a Piotroski F-Score of 5.

Altman Z-Score 206.56
Piotroski F-Score 5