Lokum Deweloper SA

As of March 31, 2026, Lokum Deweloper SA carries a market capitalization of 417.60M, placing it among publicly traded companies globally. Its enterprise value stands at 523.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lokum Deweloper SA's next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, Lokum Deweloper SA has 18.00M shares outstanding.

As of March 31, 2026, Lokum Deweloper SA trades at a trailing price-to-earnings ratio of 71.73. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 0.74.

As of March 31, 2026, Lokum Deweloper SA trades at an EV/EBITDA multiple of 31.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 523.15M versus a market cap of 417.60M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Lokum Deweloper SA maintains a current ratio of 13.64, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.52, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Lokum Deweloper SA posted a return on equity (ROE) of 1.03, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.68, measuring how efficiently the asset base is converted into earnings. The company generates approximately 11.14M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.12 indicates how many times Lokum Deweloper SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Lokum Deweloper SA recorded an income tax benefit of -471,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.42M, leaving 5.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lokum Deweloper SA's stock has gained approximately 5.60% over the past 52 weeks. The 50-day moving average sits at 22.61, while the 200-day moving average is 23.76.

Over the twelve months ended March 31, 2026, Lokum Deweloper SA generated 133.68M in revenue and converted that into 5.82M in net income, yielding earnings per share of 0.33. EBITDA reached 16.44M, while operating income came in at -59.40M.

As of March 31, 2026, Lokum Deweloper SA holds 88.64M in cash and equivalents against 194.18M in total debt, resulting in a net debt position of 119.64M. Total book value stands at 562.50M, with working capital of 727.58M providing operational flexibility.

Lokum Deweloper SA produced -49.38M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Lokum Deweloper SA posted a gross margin of 38.69, reflecting its pricing power and cost economics. The operating margin of -44.44 and net profit margin of 4.36 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Lokum Deweloper SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lokum Deweloper SA shareholders.

As of March 31, 2026, Lokum Deweloper SA has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.