Lydia Holding A.S. (IST:LYDHO)

Lydia Holding A.S. Statistics

Total Valuation

IST:LYDHO has a market cap or net worth of TRY 25.06 billion. The enterprise value is 25.13 billion.

Market Cap	25.06B
Enterprise Value	25.13B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	208.00M
Shares Outstanding	208.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.32%
Owned by Institutions (%)	1.76%
Float	61.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	499.75
PB Ratio	7.01
P/TBV Ratio	9.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-319.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.58, with zero debt.

Current Ratio	33.58
Quick Ratio	31.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.32

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	-6.79%
Return on Capital Employed (ROCE)	-7.94%
Revenue Per Employee	3.34M
Profits Per Employee	-5.25M
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:LYDHO has paid 208.21 million in taxes.

Income Tax	208.21M
Effective Tax Rate	106.68%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is -0.59, so IST:LYDHO's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-4.29%
50-Day Moving Average	123.56
200-Day Moving Average	106.61
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	858,606

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 50.15 million and -78.70 million in losses. Loss per share was -0.38.

Revenue	50.15M
Gross Profit	20.31M
Operating Income	-311.53M
Pretax Income	195.17M
Net Income	-78.70M
EBITDA	-261.48M
EBIT	-311.53M
Loss Per Share	-0.38

Balance Sheet

The company has 923.69 million in cash and 12,174 in debt, giving a net cash position of 923.68 million or 4.44 per share.

Cash & Cash Equivalents	923.69M
Total Debt	12,174
Net Cash	923.68M
Net Cash Per Share	4.44
Equity (Book Value)	3.57B
Book Value Per Share	12.44
Working Capital	1.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.49%, with operating and profit margins of -621.17% and -156.93%.

Gross Margin	40.49%
Operating Margin	-621.17%
Pretax Margin	389.15%
Profit Margin	-156.93%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	n/a

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 35.16 and a Piotroski F-Score of 2.

Altman Z-Score	35.16
Piotroski F-Score	2