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Lila Kagit Sanayi Ve Ticaret Anonim Sirketi (TR:LILAK)
:LILAK
Turkey Market
LILAK
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi
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Lila Kagit Sanayi Ve Ticaret Anonim Sirketi (LILAK) Ratios

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Lila Kagit Sanayi Ve Ticaret Anonim Sirketi Ratios

TR:LILAK's free cash flow for Q2 2026 was ₺0.28. For the 2026 fiscal year, TR:LILAK's free cash flow was decreased by ₺ and operating cash flow was ₺0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.12 5.89 3.54 1.65 1.51
Quick Ratio
 2.58 4.94 2.98 1.16 0.98
Cash Ratio
 1.54 3.06 2.01 0.36 0.16
Solvency Ratio
 0.31 0.84 0.51 0.09 0.43
Operating Cash Flow Ratio
 1.20 2.14 1.03 1.17 0.38
Short-Term Operating Cash Flow Coverage
 9.80 4.58 1.63 1.51 0.51
Net Current Asset Value
₺ 7.96B₺ 7.94B₺ 6.15B₺ 1.16B₺ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.15 0.33 0.39
Debt-to-Equity Ratio
 0.11 0.11 0.20 0.55 0.77
Debt-to-Capital Ratio
 0.10 0.10 0.17 0.35 0.44
Long-Term Debt-to-Capital Ratio
 0.08 0.05 0.04 0.10 0.14
Financial Leverage Ratio
 1.34 1.19 1.31 1.68 1.98
Debt Service Coverage Ratio
 2.79 2.49 1.07 0.59 0.73
Interest Coverage Ratio
 6.56 7.74 6.49 6.42 13.35
Debt to Market Cap
 0.15 0.10 0.15 0.12 0.17
Interest Debt Per Share
 3.99 3.32 4.55 5.19 6.95
Net Debt to EBITDA
 -2.48 -1.50 -1.27 1.08 1.31
Profitability Margins
Gross Profit Margin
28.84%28.91%28.11%29.97%34.87%
EBIT Margin
7.63%13.40%14.55%10.42%19.29%
EBITDA Margin
14.50%19.41%20.38%17.54%19.71%
Operating Profit Margin
11.54%13.40%16.10%19.60%23.08%
Pretax Profit Margin
5.81%11.80%12.07%4.37%17.56%
Net Profit Margin
7.61%12.53%9.39%2.40%16.29%
Continuous Operations Profit Margin
7.61%12.53%9.39%2.40%16.29%
Net Income Per EBT
131.06%106.11%77.78%54.96%92.74%
EBT Per EBIT
50.34%88.10%75.00%22.28%76.09%
Return on Assets (ROA)
4.21%8.86%7.52%2.63%20.67%
Return on Equity (ROE)
6.26%10.50%9.89%4.41%40.91%
Return on Capital Employed (ROCE)
7.82%10.49%15.70%31.94%48.88%
Return on Invested Capital (ROIC)
7.61%9.98%10.72%12.70%30.16%
Return on Tangible Assets
4.22%8.89%7.54%2.64%20.70%
Earnings Yield
7.43%9.96%7.49%1.02%9.31%
Efficiency Ratios
Receivables Turnover
 3.37 4.52 5.10 3.09 4.13
Payables Turnover
 3.56 14.20 12.83 15.50 10.14
Inventory Turnover
 3.91 5.47 5.80 4.78 3.94
Fixed Asset Turnover
 1.43 1.66 2.20 2.42 3.30
Asset Turnover
 0.55 0.71 0.80 1.10 1.27
Working Capital Turnover Ratio
 1.53 1.68 2.81 4.89 8.68
Cash Conversion Cycle
 99.14 121.82 106.16 171.03 145.10
Days of Sales Outstanding
 108.33 80.81 71.63 118.25 88.43
Days of Inventory Outstanding
 93.33 66.72 62.98 76.33 92.68
Days of Payables Outstanding
 102.53 25.71 28.45 23.55 36.01
Operating Cycle
 201.66 147.53 134.61 194.58 181.11
Cash Flow Ratios
Operating Cash Flow Per Share
 9.32 6.73 4.87 5.53 2.57
Free Cash Flow Per Share
 6.37 5.18 3.69 4.69 2.08
CapEx Per Share
 2.94 1.55 1.17 0.84 0.49
Free Cash Flow to Operating Cash Flow
 0.68 0.77 0.76 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 1.97 2.02 3.21 6.58 3.57
Capital Expenditure Coverage Ratio
 3.17 4.34 4.15 6.58 5.27
Operating Cash Flow Coverage Ratio
 2.60 2.30 1.21 1.18 0.39
Operating Cash Flow to Sales Ratio
 0.40 0.29 0.23 0.35 0.12
Free Cash Flow Yield
26.74%17.85%13.88%12.54%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.39 10.03 12.67 98.39 10.74
Price-to-Sales (P/S) Ratio
 1.02 1.26 1.25 2.36 1.75
Price-to-Book (P/B) Ratio
 0.76 1.05 1.32 4.34 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 3.74 5.60 7.20 7.97 17.97
Price-to-Operating Cash Flow Ratio
 2.56 4.31 5.47 6.76 14.56
Price-to-Earnings Growth (PEG) Ratio
 -0.47 0.27 0.03 -1.10 0.06
Price-to-Fair Value
 0.76 1.05 1.32 4.34 4.40
Enterprise Value Multiple
 4.58 4.98 4.88 14.53 10.19
Enterprise Value
 9.13B 13.15B 12.46B 23.84B 25.32B
EV to EBITDA
 4.58 4.98 4.88 14.53 10.19
EV to Sales
 0.66 0.97 1.00 2.55 2.01
EV to Free Cash Flow
 2.43 4.30 5.72 8.62 20.63
EV to Operating Cash Flow
 1.66 3.31 4.34 7.31 16.71
Tangible Book Value Per Share
 31.27 27.40 20.10 8.59 8.48
Shareholders’ Equity Per Share
 31.38 27.50 20.15 8.62 8.51
Tax and Other Ratios
Effective Tax Rate
 -0.31 -0.06 0.22 0.45 0.07
Revenue Per Share
 23.29 23.06 21.22 15.86 21.36
Net Income Per Share
 1.77 2.89 1.99 0.38 3.48
Tax Burden
 1.31 1.06 0.78 0.55 0.93
Interest Burden
 0.76 0.88 0.83 0.42 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.11 0.10 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.26 2.33 2.44 14.53 0.74
Currency in TRY