IST:LILAK Statistics

Total Valuation

IST:LILAK has a market cap or net worth of TRY 22.51 billion. The enterprise value is 18.29 billion.

Market Cap	22.51B
Enterprise Value	18.29B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jul 6, 2026

Share Statistics

IST:LILAK has 590.00 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	290.00M
Shares Outstanding	590.00M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.40%
Owned by Institutions (%)	30.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 84.80.

PE Ratio	13.21
Forward PE	84.80
PS Ratio	1.66
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	11.14
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.05.

EV / Earnings	10.73
EV / Sales	1.34
EV / EBITDA	6.92
EV / EBIT	10.02
EV / FCF	9.05

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.11.

Current Ratio	5.89
Quick Ratio	4.90
Debt / Equity	0.11
Debt / EBITDA	0.65
Debt / FCF	0.85
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.69M
Profits Per Employee	1.71M
Employee Count	994
Asset Turnover	0.69
Inventory Turnover	5.18

Taxes

Income Tax	-98.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.39%
50-Day Moving Average	35.26
200-Day Moving Average	30.54
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	8,146,205

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 13.60 billion and earned 1.70 billion in profits. Earnings per share was 2.89.

Revenue	13.60B
Gross Profit	4.09B
Operating Income	1.83B
Pretax Income	1.61B
Net Income	1.70B
EBITDA	2.55B
EBIT	1.83B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 5.95 billion in cash and 1.72 billion in debt, giving a net cash position of 4.23 billion or 7.16 per share.

Cash & Cash Equivalents	5.95B
Total Debt	1.72B
Net Cash	4.23B
Net Cash Per Share	7.16
Equity (Book Value)	16.23B
Book Value Per Share	27.50
Working Capital	9.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -913.46 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-913.46M
Depreciation & Amortization	724.65M
Net Borrowing	-1.09B
Free Cash Flow	2.02B
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 13.42% and 12.53%.

Gross Margin	30.04%
Operating Margin	13.42%
Pretax Margin	11.80%
Profit Margin	12.53%
EBITDA Margin	18.75%
EBIT Margin	13.42%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.53
Dividend Yield	3.70%
Dividend Growth (YoY)	1.70%
Years of Dividend Growth	2
Payout Ratio	52.82%
Buyback Yield	-5.55%
Shareholder Yield	-1.80%
Earnings Yield	7.57%
FCF Yield	8.98%

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 5.17 and a Piotroski F-Score of 6.

Altman Z-Score	5.17
Piotroski F-Score	6