Turkey · Delayed Price · Currency is TRY Lydia Holding A.S. Statistics
Total Valuation
IST:LYDHO has a market cap or net worth of TRY 8.07 billion. The enterprise value is 7.58 billion.
| Market Cap | 8.07B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 (%) | 1.72% |
| Float | 83.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 121.07 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 113.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 58.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 58.88 |
| Quick Ratio | 52.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -83.24% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | -83.24% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 13.61% |
| Revenue Per Employee | 9.52M |
| Profits Per Employee | -379.02M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.53% in the last 52 weeks. The beta is 0.20, so IST:LYDHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -87.53% |
| 50-Day Moving Average | 57.48 |
| 200-Day Moving Average | 154.02 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 1,758,821 |
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 66.63 million and -2.65 billion in losses.
| Revenue | 66.63M |
| Gross Profit | -55.63M |
| Operating Income | 428.26M |
| Pretax Income | -4.86B |
| Net Income | -2.65B |
| EBITDA | 590.37M |
| EBIT | 428.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 627.74 million in cash and 495,868 in debt, with a net cash position of 627.24 million or 1.78 per share.
| Cash & Cash Equivalents | 627.74M |
| Total Debt | 495,868 |
| Net Cash | 627.24M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | n/a |
| Working Capital | 721.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -124.86 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -124.86M |
| Depreciation & Amortization | 162.11M |
| Net Borrowing | -60,953 |
| Free Cash Flow | 1.52B |
| FCF Per Share | 4.31 |
Margins
| Gross Margin | -83.49% |
| Operating Margin | 642.70% |
| Pretax Margin | -7,299.29% |
| Profit Margin | n/a |
| EBITDA Margin | 885.97% |
| EBIT Margin | 642.70% |
| FCF Margin | 2,279.27% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | -32.89% |
| FCF Yield | 18.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |