IST:LKMNH Statistics

Total Valuation

IST:LKMNH has a market cap or net worth of TRY 3.20 billion. The enterprise value is 5.41 billion.

Market Cap	3.20B
Enterprise Value	5.41B

Important Dates

The last earnings date was Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

IST:LKMNH has 216.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	214.26M
Shares Outstanding	216.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.14%
Float	214.26M

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 20.16.

PE Ratio	18.03
Forward PE	20.16
PS Ratio	1.02
PB Ratio	1.28
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	31.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -10.05.

EV / Earnings	30.49
EV / Sales	1.73
EV / EBITDA	12.44
EV / EBIT	30.93
EV / FCF	-10.05

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.83.

Current Ratio	0.76
Quick Ratio	0.40
Debt / Equity	0.83
Debt / EBITDA	3.69
Debt / FCF	-3.87
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	1.35M
Profits Per Employee	76,653
Employee Count	2,316
Asset Turnover	0.72
Inventory Turnover	10.52

Taxes

Income Tax	-55.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.40, so IST:LKMNH's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-13.97%
50-Day Moving Average	16.25
200-Day Moving Average	17.10
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	1,415,822

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:LKMNH had revenue of TRY 3.12 billion and earned 177.53 million in profits. Earnings per share was 0.82.

Revenue	3.12B
Gross Profit	566.96M
Operating Income	304.44M
Pretax Income	124.74M
Net Income	177.53M
EBITDA	369.16M
EBIT	304.44M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 101.28 million in cash and 2.09 billion in debt, giving a net cash position of -1.98 billion or -9.19 per share.

Cash & Cash Equivalents	101.28M
Total Debt	2.09B
Net Cash	-1.98B
Net Cash Per Share	-9.19
Equity (Book Value)	2.51B
Book Value Per Share	10.55
Working Capital	-572.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.28 million and capital expenditures -639.74 million, giving a free cash flow of -538.46 million.

Operating Cash Flow	101.28M
Capital Expenditures	-639.74M
Free Cash Flow	-538.46M
FCF Per Share	-2.49

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 9.74% and 5.68%.

Gross Margin	18.15%
Operating Margin	9.74%
Pretax Margin	3.99%
Profit Margin	5.68%
EBITDA Margin	11.82%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.42
Dividend Yield	2.81%
Dividend Growth (YoY)	54.51%
Years of Dividend Growth	5
Payout Ratio	40.09%
Buyback Yield	-0.02%
Shareholder Yield	2.81%
Earnings Yield	5.55%
FCF Yield	-16.82%

Dividend Details

Stock Splits

The last stock split was on September 18, 2024. It was a forward split with a ratio of 6.

Last Split Date	Sep 18, 2024
Split Type	Forward
Split Ratio	6

Scores

IST:LKMNH has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4