Lila Kagitnayi Ve Ticaret AS (IST:LILAK) Debt-to-EBITDA : 0.80 (As of Jun. 2026) — 49% Below Median

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IST:LILAK Lila Kagit Sanayi Ve Ticaret AS IST:LILAK
27 GF Score
Price ₺29.78
! 4 Warning Signs
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What is Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA?

Lila Kagitnayi Ve Ticaret AS IST:LILAK +2.34% 27 Debt-to-EBITDA is 0.80 as of Jun. 2026, which is 49% below its 10-year median of 1.56. GuruFocus rates IST:LILAK with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 1,559 Consumer Packaged Goods companies, Lila Kagitnayi Ve Ticaret AS ranks better than 65.36% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lila Kagitnayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺561 Mil. Lila Kagitnayi Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺1,554 Mil. Lila Kagitnayi Ve Ticaret AS's annualized EBITDA for the quarter that ended in Jun. 2026 was ₺2,657 Mil. Lila Kagitnayi Ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.80.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:LILAK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.65   Med: 1.56   Max: 5.05
Current: 1.13

During the past 5 years, the highest Debt-to-EBITDA Ratio of Lila Kagitnayi Ve Ticaret AS was 5.05. The lowest was 0.65. And the median was 1.56.

IST:LILAK's Debt-to-EBITDA is ranked better than
65.36% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs IST:LILAK: 1.13

Lila Kagitnayi Ve Ticaret AS  (IST:LILAK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA Related Terms


Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA Chart

Lila Kagitnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
5.05 1.56 2.44 0.93 0.65

Lila Kagitnayi Ve Ticaret AS Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.61 0.84 1.76 0.80

IST:LILAK vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA falls into.


IST:LILAK
27GF Score
Lila Kagit Sanayi Ve Ticaret AS IST:LILAK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lila Kagitnayi Ve Ticaret AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(891.559 + 831.406) / 2659.084
=0.65

Lila Kagitnayi Ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(561.111 + 1553.541) / 2656.528
=0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.80 mean?
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) has a Debt-to-EBITDA of 0.80 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lila Kagitnayi Ve Ticaret AS. This is 49% below median its historical median of 1.56. Over the past decade, Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA has ranged from 0.65 to 5.05. According to the industry distribution chart, Lila Kagitnayi Ve Ticaret AS ranks #540 out of 1559 companies in the Consumer Packaged Goods industry, placing it in the top 34.6%.
Is Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA too high?
Lila Kagitnayi Ve Ticaret AS's current Debt-to-EBITDA of 0.80 is 49% below median its 10-year median of 1.56. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 5.05. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Lila Kagitnayi Ve Ticaret AS's value of 0.80 is 62.3% below this industry median. Based on the distribution chart, Lila Kagitnayi Ve Ticaret AS ranks #540 out of 1559 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Lila Kagitnayi Ve Ticaret AS has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Lila Kagitnayi Ve Ticaret AS's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Lila Kagitnayi Ve Ticaret AS ranks #540 out of 1559 companies for Debt-to-EBITDA. This puts Lila Kagitnayi Ve Ticaret AS in the upper half of its industry. The industry median Debt-to-EBITDA is 2.12. Lila Kagitnayi Ve Ticaret AS's value of 0.80 is 62.3% below this benchmark. Historically, Lila Kagitnayi Ve Ticaret AS's own Debt-to-EBITDA has ranged from 0.65 to 5.05 over the past decade. While the company's 10-year median is 1.56 vs. the industry median of 2.12, Lila Kagitnayi Ve Ticaret AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,559 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lila Kagitnayi Ve Ticaret AS's current Debt-to-EBITDA of 0.80 is 62.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lila Kagitnayi Ve Ticaret AS. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lila Kagitnayi Ve Ticaret AS's current Debt-to-EBITDA is 0.80, which is 49% below median its own 10-year median of 1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lila Kagitnayi Ve Ticaret AS stock overvalued right now?
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) has a current Debt-to-EBITDA of 0.80. The current Debt-to-EBITDA is 0.80, which is 49% below median its 10-year median of 1.56 and 62.3% below the Consumer Packaged Goods industry median of 2.12. Lila Kagitnayi Ve Ticaret AS's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lila Kagitnayi Ve Ticaret AS (IST:LILAK), the current Debt-to-EBITDA is 0.80 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lila Kagitnayi Ve Ticaret AS Business Description

Address Nur Sokak, A-Blok, No: 1A/1705, Merdivenkoy Mahallesi, Kadikoy, Istanbul, TUR, 34732
Lila Kagit Sanayi Ve Ticaret AS activities are sales to domestic and export markets, the production of jumbo rolls (tissue paper), and converting products. Its other activities include textile products (yarn dying) and energy generation. The company sells its products under brands like Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional. Geographically, the company generates maximum revenue from Turkey, followed by England, Romania, the USA, Canada, Croatia, Morocco, Ukraine, and other countries.
27GF Score

Get the complete analysis for IST:LILAK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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