Total Valuation
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi has a market cap or net worth of ₺14.14B. The enterprise value is ₺16.27K.
Market Cap₺14.14B
Enterprise Value₺16.27K
Share Statistics
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi has 590,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding590,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee13.32M
Profits Per Employee1.67M
Employee Count1,021
Asset Turnover0.71
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Lila Kagit Sanayi Ve Ticaret Anonim Sirketi is 13.4. Lila Kagit Sanayi Ve Ticaret Anonim Sirketi’s PEG ratio is 0.27.
PE Ratio13.4
PS Ratio1.26
PB Ratio1.05
Price to Fair Value1.05
Price to FCF5.60
Price to Operating Cash Flow2.56
PEG Ratio0.27
Income Statement
In the last 12 months, Lila Kagit Sanayi Ve Ticaret Anonim Sirketi had revenue of 13.60B and earned 1.70B in profits. Earnings per share was 2.89.
Revenue13.60B
Gross Profit3.93B
Operating Income1.82B
Pretax Income1.61B
Net Income1.70B
EBITDA2.64B
Earnings Per Share (EPS)2.89
Cash Flow
In the last 12 months, operating cash flow was 5.50B and capital expenditures -1.74B, giving a free cash flow of 3.76B billion.
Operating Cash Flow5.50B
Free Cash Flow3.76B
Free Cash Flow per Share6.37
Dividends & Yields
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi pays an annual dividend of ₺1.525, resulting in a dividend yield of 6.4%
Dividend Per Share₺1.525
Dividend Yield6.4%
Payout Ratio86.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-11.56%
50-Day Moving Average28.04
200-Day Moving Average31.41
Relative Strength Index (RSI)30.08
Average Volume (3m)3.19M
Important Dates
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi upcoming earnings date is Oct 22, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi as a current ratio of 5.89, with Debt / Equity ratio of 11.42%
Current Ratio5.89
Quick Ratio4.94
Debt to Market Cap0.10
Net Debt to EBITDA-1.50
Interest Coverage Ratio7.74
Taxes
In the past 12 months, Lila Kagit Sanayi Ve Ticaret Anonim Sirketi has paid -98.15M in taxes.
Income Tax-98.15M
Effective Tax Rate-0.06
Enterprise Valuation
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 4.30.
EV to Sales0.97
EV to EBITDA4.98
EV to Free Cash Flow4.30
EV to Operating Cash Flow3.31
Balance Sheet
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi has ₺7.56B in cash and marketable securities with ₺2.11B in debt, giving a net cash position of ₺5.44B billion.
Cash & Marketable Securities₺7.56B
Total Debt₺2.11B
Net Cash₺5.44B
Net Cash Per Share₺9.22
Tangible Book Value Per Share₺27.40
Margins
Gross margin is 28.84%, with operating margin of 13.40%, and net profit margin of 12.53%.
Gross Margin28.84%
Operating Margin13.40%
Pretax Margin11.80%
Net Profit Margin12.53%
EBITDA Margin19.41%
EBIT Margin13.40%
Analyst Forecast
The average price target for Lila Kagit Sanayi Ve Ticaret Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.64%
EPS Growth Forecast-29.14%