Lydia Holding A.S. Statistics

Total Valuation

IST:LYDHO has a market cap or net worth of TRY 37.65 billion. The enterprise value is 37.82 billion.

Market Cap	37.65B
Enterprise Value	37.82B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:LYDHO has 208.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	208.00M
Shares Outstanding	208.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	63.32%
Owned by Institutions (%)	1.81%
Float	61.36M

Valuation Ratios

The trailing PE ratio is 4,665.13.

PE Ratio	4,665.13
Forward PE	n/a
PS Ratio	858.84
PB Ratio	10.23
P/TBV Ratio	14.31
P/FCF Ratio	122.95
P/OCF Ratio	119.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4,685.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	123.49

Financial Position

The company has a current ratio of 70.16, with a Debt / Equity ratio of 0.00.

Current Ratio	70.16
Quick Ratio	63.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-2.46%
Revenue Per Employee	2.92M
Profits Per Employee	538,006
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-136.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.30% in the last 52 weeks. The beta is -0.27, so IST:LYDHO's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+65.30%
50-Day Moving Average	158.01
200-Day Moving Average	118.45
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	1,446,464

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 43.84 million and earned 8.07 million in profits. Earnings per share was 0.04.

Revenue	43.84M
Gross Profit	7.66M
Operating Income	-100.61M
Pretax Income	-30.48M
Net Income	8.07M
EBITDA	-79.32M
EBIT	-100.61M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 881.72 million in cash and 48,119 in debt, giving a net cash position of 881.67 million or 4.24 per share.

Cash & Cash Equivalents	881.72M
Total Debt	48,119
Net Cash	881.67M
Net Cash Per Share	4.24
Equity (Book Value)	3.68B
Book Value Per Share	12.65
Working Capital	980.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.66 million and capital expenditures -8.45 million, giving a free cash flow of 306.22 million.

Operating Cash Flow	314.66M
Capital Expenditures	-8.45M
Free Cash Flow	306.22M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 17.47%, with operating and profit margins of -229.52% and 18.41%.

Gross Margin	17.47%
Operating Margin	-229.52%
Pretax Margin	-69.54%
Profit Margin	18.41%
EBITDA Margin	-180.94%
EBIT Margin	-229.52%
FCF Margin	698.56%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	0.02%
FCF Yield	0.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 30.82 and a Piotroski F-Score of 3.

Altman Z-Score	30.82
Piotroski F-Score	3