Turkey · Delayed Price · Currency is TRY Lydia Holding A.S. Statistics
Total Valuation
IST:LYDHO has a market cap or net worth of TRY 66.63 billion. The enterprise value is 66.43 billion.
| Market Cap | 66.63B |
| Enterprise Value | 66.43B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LYDHO has 351.99 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 351.99M |
| Shares Outstanding | 351.99M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 37.42% |
| Owned by Institutions (%) | 1.52% |
| Float | 205.36M |
Valuation Ratios
The trailing PE ratio is 102.22.
| PE Ratio | 102.22 |
| Forward PE | n/a |
| PS Ratio | 1,049.93 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.88, with an EV/FCF ratio of -97.22.
| EV / Earnings | 172.14 |
| EV / Sales | n/a |
| EV / EBITDA | 41.88 |
| EV / EBIT | 42.74 |
| EV / FCF | -97.22 |
Financial Position
The company has a current ratio of 28.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.57 |
| Quick Ratio | 28.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 49.79 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 17.54M |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -761.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.52% in the last 52 weeks. The beta is -0.32, so IST:LYDHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +124.52% |
| 50-Day Moving Average | 189.35 |
| 200-Day Moving Average | 152.11 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 1,910,436 |
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 63.46 million and earned 385.93 million in profits. Earnings per share was 1.85.
| Revenue | 63.46M |
| Gross Profit | 29.27M |
| Operating Income | 616.68M |
| Pretax Income | -200.55M |
| Net Income | 385.93M |
| EBITDA | 648.47M |
| EBIT | 616.68M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.19 billion in cash and 212,279 in debt, with a net cash position of 1.19 billion or 3.39 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 212,279 |
| Net Cash | 1.19B |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 18.38 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -583.99 million and capital expenditures -99.35 million, giving a free cash flow of -683.34 million.
| Operating Cash Flow | -583.99M |
| Capital Expenditures | -99.35M |
| Depreciation & Amortization | 31.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -683.34M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 46.12%, with operating and profit margins of 971.71% and 608.12%.
| Gross Margin | 46.12% |
| Operating Margin | 971.71% |
| Pretax Margin | -316.01% |
| Profit Margin | 608.12% |
| EBITDA Margin | 1,021.81% |
| EBIT Margin | 971.71% |
| FCF Margin | n/a |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 0.58% |
| FCF Yield | -1.03% |
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 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 19.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.57 |
| Piotroski F-Score | 4 |