Lydia Holding A.S. (IST:LYDHO)

Lydia Holding A.S. Statistics

Total Valuation

IST:LYDHO has a market cap or net worth of TRY 67.23 billion. The enterprise value is 66.91 billion.

Market Cap	67.23B
Enterprise Value	66.91B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:LYDHO has 351.99 million shares outstanding.

Current Share Class	351.99M
Shares Outstanding	351.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.32%
Owned by Institutions (%)	1.53%
Float	83.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,081.58
PB Ratio	8.78
P/TBV Ratio	10.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.57, with an EV/FCF ratio of -513.06.

EV / Earnings	-230.29
EV / Sales	n/a
EV / EBITDA	51.57
EV / EBIT	53.62
EV / FCF	-513.06

Financial Position

The company has a current ratio of 87.76, with a Debt / Equity ratio of 0.00.

Current Ratio	87.76
Quick Ratio	80.99
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	42.54

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	2.83M
Profits Per Employee	-13.21M
Employee Count	22
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-653.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.53% in the last 52 weeks. The beta is -0.08, so IST:LYDHO's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+96.53%
50-Day Moving Average	191.71
200-Day Moving Average	169.28
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	458,070

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 62.16 million and -290.57 million in losses.

Revenue	62.16M
Gross Profit	7.70M
Operating Income	551.36M
Pretax Income	-1.12B
Net Income	-290.57M
EBITDA	601.02M
EBIT	551.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.19 billion in cash and 89,012 in debt, with a net cash position of 1.19 billion or 3.39 per share.

Cash & Cash Equivalents	1.19B
Total Debt	89,012
Net Cash	1.19B
Net Cash Per Share	3.39
Equity (Book Value)	7.66B
Book Value Per Share	n/a
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was -156,467 and capital expenditures -130.27 million, giving a free cash flow of -130.42 million.

Operating Cash Flow	-156,467
Capital Expenditures	-130.27M
Depreciation & Amortization	49.66M
Net Borrowing	-429,605
Free Cash Flow	-130.42M
FCF Per Share	-0.37

Margins

Gross Margin	12.39%
Operating Margin	887.01%
Pretax Margin	-1,803.62%
Profit Margin	n/a
EBITDA Margin	966.90%
EBIT Margin	887.01%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.43%
FCF Yield	-0.19%

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

Altman Z-Score	n/a
Piotroski F-Score	3