Turkey · Delayed Price · Currency is TRY Lydia Holding A.S. Statistics
Total Valuation
IST:LYDHO has a market cap or net worth of TRY 60.26 billion. The enterprise value is 59.97 billion.
| Market Cap | 60.26B |
| Enterprise Value | 59.97B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LYDHO has 351.99 million shares outstanding. The number of shares has increased by 34.80% in one year.
| Current Share Class | 351.99M |
| Shares Outstanding | 351.99M |
| Shares Change (YoY) | +34.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.32% |
| Owned by Institutions (%) | 1.70% |
| Float | 83.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,035.96 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,585.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 43.75 |
| EV / EBIT | 48.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 108.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 108.30 |
| Quick Ratio | 105.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | -47.08M |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -915.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.56% in the last 52 weeks. The beta is -0.12, so IST:LYDHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +26.56% |
| 50-Day Moving Average | 181.56 |
| 200-Day Moving Average | 184.43 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 409,277 |
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 58.17 million and -329.54 million in losses. Loss per share was -1.18.
| Revenue | 58.17M |
| Gross Profit | -39.99M |
| Operating Income | 471.48M |
| Pretax Income | -1.50B |
| Net Income | -329.54M |
| EBITDA | 595.61M |
| EBIT | 471.48M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 1.21 billion in cash and 612,149 in debt, with a net cash position of 1.21 billion or 3.44 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 612,149 |
| Net Cash | 1.21B |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 20.58 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.80 million and capital expenditures -127.58 million, giving a free cash flow of -110.77 million.
| Operating Cash Flow | 16.80M |
| Capital Expenditures | -127.58M |
| Depreciation & Amortization | 124.13M |
| Net Borrowing | 346,086 |
| Free Cash Flow | -110.77M |
| FCF Per Share | -0.31 |
Margins
| Gross Margin | -68.74% |
| Operating Margin | 810.54% |
| Pretax Margin | -2,586.08% |
| Profit Margin | n/a |
| EBITDA Margin | 1,023.92% |
| EBIT Margin | 810.54% |
| 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 | -34.80% |
| Shareholder Yield | -34.80% |
| Earnings Yield | -0.55% |
| FCF Yield | -0.18% |
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 24.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.84 |
| Piotroski F-Score | 4 |