Lydia Holding A.S. Statistics

Total Valuation

IST:LYDHO has a market cap or net worth of TRY 18.83 billion. The enterprise value is 18.62 billion.

Market Cap	18.83B
Enterprise Value	18.62B

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 (%)	0.35%
Float	61.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	340.39
PB Ratio	6.06
P/TBV Ratio	7.68
P/FCF Ratio	29.48
P/OCF Ratio	28.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-125.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.14

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.69% in the last 52 weeks. The beta is -0.67, so IST:LYDHO's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+22.69%
50-Day Moving Average	92.62
200-Day Moving Average	106.37
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	871,163

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	3.39%

Dividend Details

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.

Altman Z-Score	206.56
Piotroski F-Score	n/a