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LILA KAGITLL

LILA KAGIT

23.88TRYD
+0.06+0.25%
At close at 16:49 GMT
TRY
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Overview
Financials
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LILAK fundamentals

Key facts

Market capitalization‪14.05 B‬TRY
Dividend yield (indicated)6.30%
Price to earnings Ratio (TTM)12.62
Basic EPS (TTM)1.89TRY
Founded1984
Employees (FY)‪1.03 K‬
CEOAlp Ögücü
Websitelilakagit.com
About

Lila Kagit Sanayi ve Ticaret AS engages in the ginning and weaving business. The firm is also involved in paper, textile-dyehouse, fast-moving consumer good (FMCG), and energy sectors. Its brands include Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional. The company was founded by Abdullah Ögücü, Orhan Ögücü, Celal Ögücü, and Aydin Ögücü on January 17, 1984 and is headquartered in Kadikoy, Turkey.

Ownership
‪‪590.00 M‬‬
Closely held shares
‪‪381.88 M‬‬ (64.72%)
Free Float shares
‪‪208.12 M‬‬ (35.28%)
Closely held shares
‪‪381.88 M‬‬ (64.72%)
Free Float shares
‪‪208.12 M‬‬ (35.28%)
Capital structure
Market cap
‪‪14.05 B‬‬
Debt
‪‪2.37 B‬‬
Cash & equivalents
‪‪5.67 B‬‬
Enterprise value
‪‪10.76 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪14.05 B‬‬
Price to earning ratio (P/E)
12.62x
Price to sales ratio (P/S)
1.19x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.62x
Price to sales ratio (P/S)
1.19x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪7.5%‬
‪10.5%‬
‪13.5%‬
‪16.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Jumbo Roll
Converting Product Sales
Other
By country
Period: 2024
Turkey
United Kingdom
Other
Other Countries
Romania
United States
Canada
Greece
Croatia
Israel

Dividends

Dividend yield, history and sustainability

Dividend summary
0.79%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.28%
Next payment
1.50
Next ex-date
Jul 1, 2025
Dividend history
‪0.05%‬
‪0.05%‬
‪0.05%‬
‪0.06%‬
‪0.06%‬
2021
2022
2023
2024
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities