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 | 1977.44 | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | 456.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 34.91 | |||||
Beneish M-Score | -4.46 | |||||
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 | 27.06 | |||||
9-Day RSI | 29.77 | |||||
14-Day RSI | 33.96 | |||||
3-1 Month Momentum % | -7.12 | |||||
6-1 Month Momentum % | -2.85 | |||||
12-1 Month Momentum % | 31.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 108.3 | |||||
Quick Ratio | 108.3 | |||||
Cash Ratio | 98.25 | |||||
Days Sales Outstanding | 59.71 | |||||
Days Payable | 8.62 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -55.23 | |||||
Operating Margin % | 739.11 | |||||
Net Margin % | -377.66 | |||||
EBITDA Margin % | -1870.33 | |||||
FCF Margin % | -17.82 | |||||
OCF Margin % | 26.23 | |||||
ROE % | -4.7 | |||||
ROA % | -3.54 | |||||
ROIC % | 2.82 | |||||
ROC (Joel Greenblatt) % | -158.45 | |||||
ROCE % | -19.43 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 529.56 | |||||
PS Ratio | 825.36 | |||||
PB Ratio | 8.38 | |||||
Price-to-Tangible-Book | 8.38 | |||||
EV-to-EBIT | -45.7 | |||||
EV-to-EBITDA | -50.43 | |||||
EV-to-Revenue | 943.19 | |||||
EV-to-FCF | -5293.63 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Projected-FCF | 11.44 | |||||
Earnings Yield (Greenblatt) % | -2.19 | |||||
FCF Yield % | -0.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lydia Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 64.072 | ||
| EPS (TTM) (₺) | -0.983 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 3.97 | ||
| Volatility % | 59.77 | ||
| 14-Day RSI | 33.96 | ||
| 14-Day ATR (₺) | 5.641761 | ||
| 20-Day SMA (₺) | 180.87 | ||
| 12-1 Month Momentum % | 31.52 | ||
| 52-Week Range (₺) | 110.9 - 226.1 | ||
| Shares Outstanding (Mil) | 351.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 ₺172.50. The 52 week high of IST:LYDHO is ₺226.10 and 52 week low is ₺110.90.
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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