Lila Kagit Sanayi Ve Ticaret Anonim Sirketi

As of June 30, 2026, Lila Kagit Sanayi Ve Ticaret Anonim Sirketi carries a market capitalization of 21.71B, placing it among publicly traded companies globally. Its enterprise value stands at 16.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lila Kagit Sanayi Ve Ticaret Anonim Sirketi's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Lila Kagit Sanayi Ve Ticaret Anonim Sirketi has 590.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lila Kagit Sanayi Ve Ticaret Anonim Sirketi maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lila Kagit Sanayi Ve Ticaret Anonim Sirketi recorded an income tax benefit of -192.26M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Lila Kagit Sanayi Ve Ticaret Anonim Sirketi's stock has declined approximately 28.66% over the past 52 weeks. The 50-day moving average sits at 26.23, while the 200-day moving average is 31.95.

As of June 30, 2026, Lila Kagit Sanayi Ve Ticaret Anonim Sirketi holds 7.56B in cash and equivalents against 2.11B in total debt, resulting in a net debt position of -5.01B. Total book value stands at 18.52B, with working capital of 9.72B providing operational flexibility.

Lila Kagit Sanayi Ve Ticaret Anonim Sirketi produced 4.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.62B in capital expenditures, free cash flow totaled 2.88B - equivalent to 4.89 per share.

Over the twelve months ended June 30, 2026, Lila Kagit Sanayi Ve Ticaret Anonim Sirketi paid dividends of 0.08 per share. Free cash flow yield stands at 13.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.53, meaning Lila Kagit Sanayi Ve Ticaret Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.