IST:LILAK Statistics

Total Valuation

IST:LILAK has a market cap or net worth of TRY 15.05 billion. The enterprise value is 11.71 billion.

Market Cap	15.05B
Enterprise Value	11.71B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

IST:LILAK has 590.00 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	290.00M
Shares Outstanding	590.00M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.40%
Owned by Institutions (%)	17.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	115.83
P/OCF Ratio	15.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 90.19.

EV / Earnings	9.16
EV / Sales	1.14
EV / EBITDA	5.87
EV / EBIT	8.60
EV / FCF	90.19

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.08.

Current Ratio	5.43
Quick Ratio	4.03
Debt / Equity	0.08
Debt / EBITDA	0.63
Debt / FCF	9.62
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	9.62M
Profits Per Employee	1.20M
Employee Count	1,026
Asset Turnover	0.63
Inventory Turnover	3.44

Taxes

Income Tax	-17.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.07%
50-Day Moving Average	28.09
200-Day Moving Average	25.97
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	3,400,239

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:LILAK had revenue of TRY 10.28 billion and earned 1.28 billion in profits. Earnings per share was 2.29.

Revenue	10.28B
Gross Profit	3.12B
Operating Income	1.36B
Pretax Income	1.26B
Net Income	1.28B
EBITDA	1.91B
EBIT	1.36B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 1.25 billion in debt, giving a net cash position of 3.33 billion or 5.64 per share.

Cash & Cash Equivalents	4.58B
Total Debt	1.25B
Net Cash	3.33B
Net Cash Per Share	5.64
Equity (Book Value)	15.31B
Book Value Per Share	25.95
Working Capital	8.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 972.23 million and capital expenditures -842.34 million, giving a free cash flow of 129.89 million.

Operating Cash Flow	972.23M
Capital Expenditures	-842.34M
Free Cash Flow	129.89M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 13.26% and 12.44%.

Gross Margin	30.35%
Operating Margin	13.26%
Pretax Margin	12.28%
Profit Margin	12.44%
EBITDA Margin	18.63%
EBIT Margin	13.26%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.94%.

Dividend Per Share	1.50
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.84%
Buyback Yield	1.50%
Shareholder Yield	7.44%
Earnings Yield	8.50%
FCF Yield	0.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:LILAK has an Altman Z-Score of 5.34 and a Piotroski F-Score of 5.

Altman Z-Score	5.34
Piotroski F-Score	5