Lydia Holding A.S. Statistics

Total Valuation

IST:LYDHO has a market cap or net worth of TRY 67.76 billion. The enterprise value is 67.56 billion.

Market Cap	67.76B
Enterprise Value	67.56B

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:LYDHO has 351.99 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	351.99M
Shares Outstanding	351.99M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	76.32%
Owned by Institutions (%)	1.51%
Float	83.35M

Valuation Ratios

The trailing PE ratio is 103.95.

PE Ratio	103.95
Forward PE	n/a
PS Ratio	1,067.68
PB Ratio	9.08
P/TBV Ratio	10.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.59, with an EV/FCF ratio of -98.87.

EV / Earnings	175.06
EV / Sales	n/a
EV / EBITDA	42.59
EV / EBIT	43.46
EV / FCF	-98.87

Financial Position

The company has a current ratio of 28.57, with a Debt / Equity ratio of 0.00.

Current Ratio	28.57
Quick Ratio	28.53
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	49.79

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	7.49%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	2.88M
Profits Per Employee	17.54M
Employee Count	22
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-761.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.69% in the last 52 weeks. The beta is -0.11, so IST:LYDHO's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+112.69%
50-Day Moving Average	193.90
200-Day Moving Average	163.00
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	581,534

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 63.46 million and earned 385.93 million in profits. Earnings per share was 1.85.

Revenue	63.46M
Gross Profit	29.27M
Operating Income	616.68M
Pretax Income	-200.55M
Net Income	385.93M
EBITDA	648.47M
EBIT	616.68M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 212,279 in debt, giving a net cash position of 1.19 billion or 3.39 per share.

Cash & Cash Equivalents	1.19B
Total Debt	212,279
Net Cash	1.19B
Net Cash Per Share	3.39
Equity (Book Value)	7.47B
Book Value Per Share	18.38
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -583.99 million and capital expenditures -99.35 million, giving a free cash flow of -683.34 million.

Operating Cash Flow	-583.99M
Capital Expenditures	-99.35M
Depreciation & Amortization	31.79M
Net Borrowing	n/a
Free Cash Flow	-683.34M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is 46.12%, with operating and profit margins of 971.71% and 608.12%.

Gross Margin	46.12%
Operating Margin	971.71%
Pretax Margin	-316.01%
Profit Margin	608.12%
EBITDA Margin	1,021.81%
EBIT Margin	971.71%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	0.57%
FCF Yield	-1.01%

Dividend Details

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 19.57 and a Piotroski F-Score of 4.

Altman Z-Score	19.57
Piotroski F-Score	4