Business Description
Lydia Holding AS
ISIN : TRAMIPAZ91J8
Total Employee Number:
22Description
Lydia Holding AS is engaged in different activity areas that includes energy, technology, sustainability, logistics, and media.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13391.35 | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | 11.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 40.43 | |||||
Beneish M-Score | -1.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39 | |||||
3-Year EPS without NRI Growth Rate | 104.3 | |||||
3-Year FCF Growth Rate | 33.5 | |||||
3-Year Book Growth Rate | 19.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.92 | |||||
9-Day RSI | 41.23 | |||||
14-Day RSI | 41.74 | |||||
3-1 Month Momentum % | 6.72 | |||||
6-1 Month Momentum % | 19.88 | |||||
12-1 Month Momentum % | 122.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 87.76 | |||||
Quick Ratio | 87.76 | |||||
Cash Ratio | 78.6 | |||||
Days Sales Outstanding | 56.75 | |||||
Days Payable | 14.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.2 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.6 | |||||
Operating Margin % | 902.1 | |||||
Net Margin % | -363.34 | |||||
EBITDA Margin % | -1563.87 | |||||
FCF Margin % | -49.45 | |||||
OCF Margin % | -0.25 | |||||
ROE % | -5.45 | |||||
ROA % | -4.06 | |||||
ROIC % | 4.46 | |||||
ROC (Joel Greenblatt) % | -139.03 | |||||
ROCE % | -18.46 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 554.74 | |||||
PS Ratio | 759.49 | |||||
PB Ratio | 9.34 | |||||
Price-to-Tangible-Book | 9.45 | |||||
EV-to-EBIT | -61.08 | |||||
EV-to-EBITDA | -64.17 | |||||
EV-to-Revenue | 1003.46 | |||||
EV-to-FCF | -2029.18 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 12.38 | |||||
Earnings Yield (Greenblatt) % | -1.64 | |||||
FCF Yield % | -0.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lydia Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 62.825 | ||
| EPS (TTM) (₺) | -0.938 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.35 | ||
| 3-Year Sortino Ratio | 5.8 | ||
| Volatility % | 69.53 | ||
| 14-Day RSI | 41.74 | ||
| 14-Day ATR (₺) | 6.592271 | ||
| 20-Day SMA (₺) | 183.64 | ||
| 12-1 Month Momentum % | 122.69 | ||
| 52-Week Range (₺) | 88.95 - 226.1 | ||
| Shares Outstanding (Mil) | 351.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lydia Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lydia Holding AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| 0.001:1 Stock Split | 2005-01-03 | 0.88 (+0.00%) | ||
| 1.6:1 Stock Split | 2001-07-18 | 0.79 (+0.00%) |
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Lydia Holding AS Frequently Asked Questions
What is Lydia Holding AS(IST:LYDHO)'s stock price today?
The current price of IST:LYDHO is ₺180.00. The 52 week high of IST:LYDHO is ₺226.10 and 52 week low is ₺88.95.
When is next earnings date of Lydia Holding AS(IST:LYDHO)?
The next earnings date of Lydia Holding AS(IST:LYDHO) is .
Does Lydia Holding AS(IST:LYDHO) pay dividends? If so, how much?
Lydia Holding AS(IST:LYDHO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lydia Holding AS
No articles.
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