Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

IST/LYDHO stock hub

IST/LYDHO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

70.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/LYDHO

In the news

Latest news · IST/LYDHO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 15.5P75 25.3

Trailing P/E108.2

P25 15.4P50 26.6P75 52.1

ROE7.7

P25 -12.3P50 1.4P75 8.6

ROIC13.6

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/LYDHO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

TRY

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	22
Employees Change	9%
Employees Change Percent	69.23
Enterprise value	TRY 70.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	TRY 70.5B
Price	TRY 200
Price currency	TRY
Rev Per Employee	2,884,679.41x
Sector	Industrials
Sic	6500
Symbol	ist/LYDHO
Website	https://www.lydiaholding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.55%
EV Earnings	182.26x
EV/EBIT	45.25x
EV/EBITDA	44.35x
EV/FCF	-102.94x
FCF yield	-0.97%
P/B ratio	9.45x
P/E ratio	108.21x
P/S ratio	1,111.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	971.71%
EBITDA Margin	1,021.81%
Gross margin	46.12%
Gross Profit	TRY 29.3M
Gross Profit Growth	68.88%
Net Income	TRY 385.9M
Net Income Growth3 Y	-31.64%
Net Income Growth5 Y	64.13%
Pretax Margin	-316.01%
Profit Margin	608.12%
Profit Per Employee	TRY 17.5M
ROA	4.71
Roa5y	-1.92
ROCE	7.49
ROE	7.7
Roe5y	17.92
ROIC	13.59
Roic5y	-4.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	80.75%
Cagr15y	38.55%
Cagr1y	112.96%
Cagr20y	23.73%
Cagr3y	215.27%
Cagr5y	120.49%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth3 Y	-31.68
EPS Growth5 Y	64.07
FCF Growth Q	-72.24%
OCF Growth Q	-61.78%
Revenue Growth	-11.28x
Revenue Growth Q	16.01x
Revenue Growth3 Y	66.05x
Revenue Growth5 Y	275.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.01
Assets	TRY 8.3B
Cash	TRY 1.2B
Current Assets	TRY 1.3B
Current Liabilities	TRY 45.9M
Debt	TRY 212,279
Debt EBITDA	TRY 0
Debt Equity	TRY 0
Debt FCF	TRY -0
Equity	TRY 7.5B
Interest Coverage	49.79
Liabilities	TRY 808.2M
Long Term Assets	TRY 7B
Long Term Liabilities	TRY 762.3M
Net Cash	TRY 1.2B
Net Cash By Market Cap	TRY 1.69
Net Cash Growth	7.25%
Net Debt EBITDA	TRY -1.84
Net Debt Equity	TRY -0.16
Tangible Book Value	TRY 6.4B
Tangible Book Value Per Share	TRY 18.19
WACC	3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	28.57
Net Working Capital	TRY 73.3M
Quick ratio	28.53
Working Capital	TRY 1.3B
Working Capital Turnover	TRY 0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.19%
Dividend per share	TRY 0
Last Dividend	TRY 0.53

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	37,088.24%
1Y total return	112.85%
200-day SMA	166.2
3Y total return	3,036.15%
50-day SMA	194.1
50-day SMA vs 200-day SMA	50over200
5Y total return	5,107.82%
All Time High	226.1
All Time High Change	-11.37%
All Time High Date	2025-11-04
All Time Low	0.01
All Time Low Change	1,656,098.35%
All Time Low Date	1994-05-31
ATR	7.85
Beta	-0.08
Beta1y	-0.01
Beta2y	-0.41
Ch YTD	19.29
High	203
High52	226.1
High52 Date	2025-11-04
High52ch	-11.37%
Low	197.3
Low52	86.5
Low52 Date	2025-06-13
Low52ch	131.68%
Ma50ch	3.24%
Price vs 200-day SMA	20.61%
RSI	57.65
RSI Monthly	68.66
RSI Weekly	62.25
Sharpe ratio	1.54x
Sortino ratio	2.84
Total Return	-0.19%
Tr YTD	19.29
Tr15y	13,215.99%
Tr1m	8.91%
Tr1w	1.11%
Tr3m	10.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 616.7M
Operating margin	971.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83,354,797%
Shares Insiders	76.32%
Shares Institutions	1.53%
Shares Out	351,991,313
Shares Qo Q	0.77%
Shares Yo Y	0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -683.3M
Average Volume	479,822.75x
Bv Per Share	18.38
CAPEX	TRY -99.4M
Ch10y	33,300
Ch15y	9,009.1
Ch1m	8.91
Ch1w	1.11
Ch1y	112.9
Ch20y	4,740.6
Ch3m	10.72
Ch3y	3,036.2
Ch5y	4,775.9
Ch6m	10.11
Change	0.3%
Change From Open	0.1
Close	199.8
Days Gap	0.2
Depreciation Amortization	31,791,721
Dollar Volume	59,555,473.2
Earnings Date	2026-05-12
EBIT	TRY 616.7M
EBITDA	TRY 648.5M
EPS	TRY 1.85
F Score	4
FCF	TRY -683.3M
FCF EV Yield	-0.97x
FCF Per Share	TRY -1.94
Financing CF	719,264
Fiscal Year End	December
Founded	1,980
Goodwill	68,991,314
Graham Number	27.67739
Graham Upside	-86.19
Income Tax	TRY -761.8M
Investing CF	-49,363,043
Is Primary Listing	1
Last Earnings Date	2025-08-08
Last Report Date	2025-12-31
Last Split Date	2004-02-24
Last Split Type	Forward
Lynch Fair Value	TRY 46.3
Lynch Upside	-76.9
Ma150	178.2
Ma150ch	12.43%
Ma20	193.2
Ma20ch	3.73%
Net CF	-834,623,147
Next Earnings Date	2026-05-12
Open	200.2
Position In Range	54.39
Ppne	733,745,014
Price Date	2026-05-08
Price EBITDA	TRY 109
Ptbv Ratio	11.02
Relative Volume	0.62x
Revenue	63,462,947x
Tax By Revenue	-1,200.45x
Tr20y	6,976.13%
Tr6m	10.11%
Volume	297,183
Z Score	19.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/LYDHO pay a dividend?

Capital-return profile for this ticker.

Performance

IST/LYDHO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/LYDHO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+76.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

IST/LYDHO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+20.6%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

1.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/LYDHO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/LYDHO stock rating?

ist/LYDHO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/LYDHO analysis?

The full report lives at /stocks/ist/LYDHO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/LYDHO?

The latest report frames ist/LYDHO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/LYDHO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.