Luks Kadife Ticaret ve Sanayi A.S.

As of June 30, 2026, Luks Kadife Ticaret ve Sanayi A.S. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Luks Kadife Ticaret ve Sanayi A.S. has 28.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Luks Kadife Ticaret ve Sanayi A.S. maintains a current ratio of 2.07, meaning it holds 2.1x 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, Luks Kadife Ticaret ve Sanayi A.S. recorded 30.44M in income tax expense.

As of the close on October 23, 2026, Luks Kadife Ticaret ve Sanayi A.S.'s stock has declined approximately 59.09% over the past 52 weeks. The 50-day moving average sits at 72.36, while the 200-day moving average is 95.40.

As of June 30, 2026, Luks Kadife Ticaret ve Sanayi A.S. holds 54.06M in cash and equivalents against 85.56M in total debt, resulting in a net debt position of 42.24M. Total book value stands at 1.72B, with working capital of 176.32M providing operational flexibility.

Luks Kadife Ticaret ve Sanayi A.S. produced 28.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -195,269.00 in capital expenditures, free cash flow totaled 28.36M - equivalent to 1.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.98, 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 reaches 1.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Luks Kadife Ticaret ve Sanayi A.S. shareholders.

Luks Kadife Ticaret ve Sanayi A.S.'s most recent stock split took place on May 15, 2023 with a 5:14 split ratio.