Turkey · Delayed Price · Currency is TRY Lydia Holding A.S. Statistics
Total Valuation
IST:LYDHO has a market cap or net worth of TRY 63.04 billion. The enterprise value is 62.73 billion.
| Market Cap | 63.04B |
| Enterprise Value | 62.73B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LYDHO has 351.99 million shares outstanding. The number of shares has increased by 17.50% in one year.
| Current Share Class | 351.99M |
| Shares Outstanding | 351.99M |
| Shares Change (YoY) | +17.50% |
| Shares Change (QoQ) | +67.94% |
| Owned by Insiders (%) | 76.32% |
| Owned by Institutions (%) | 1.56% |
| Float | 83.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,014.19 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 47.74 |
| EV / EBIT | 49.61 |
| EV / FCF | n/a |
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 | 86.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 43.34 |
Financial Efficiency
Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | -8.68% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| 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 +101.12% in the last 52 weeks. The beta is -0.10, so IST:LYDHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +101.12% |
| 50-Day Moving Average | 190.75 |
| 200-Day Moving Average | 172.46 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 382,375 |
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. Loss per share was -1.19.
| Revenue | 62.16M |
| Gross Profit | 7.69M |
| Operating Income | 567.90M |
| Pretax Income | -1.12B |
| Net Income | -290.57M |
| EBITDA | 617.56M |
| EBIT | 567.90M |
| Loss Per Share | -1.19 |
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 | 19.27 |
| 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 | 12.37% |
| Operating Margin | 913.62% |
| Pretax Margin | -1,803.62% |
| Profit Margin | n/a |
| EBITDA Margin | 993.51% |
| EBIT Margin | 913.62% |
| 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 | -17.50% |
| Shareholder Yield | -17.50% |
| Earnings Yield | -0.46% |
| FCF Yield | -0.21% |
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 23.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.04 |
| Piotroski F-Score | 3 |