LUKSK—57

Luks Kadife Ticaret ve Sanayi AS

Textiles & Leather GoodsVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations13

Luks Kadife maintains a conservative capital structure with a debt-to-equity ratio of 0.04, significantly below the industry median, and a current ratio of 2.21, indicating strong short-term liquidity. However, the company reports negative net cash after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 2.62% and a return on assets (ROA) of 1.98%, both below the industry median for textiles. The company's operating margin of 3.3% (calculated from operating income of 15.5 million TRY on revenue of 470.6 million TRY) is also below the sector average, suggesting room for operational efficiency improvements [doc:HA-latest]. Geographically, Luks Kadife exports to major European and U.S. markets, with disclosed clients including IKEA, Next, M&S, Zara, Vakko, and Altinyildiz. The company's revenue concentration in international markets exposes it to currency and trade policy risks, particularly given its reliance on the Turkish lira [doc:HA-latest]. The company's growth trajectory is modest, with no disclosed revenue growth rates in the latest financials. Capital expenditures of -34.5 million TRY suggest asset write-downs or maintenance costs rather than expansion. Analyst estimates for the last actual EPS and revenue are 0.08 TRY and 13.3 million TRY, respectively, but these figures are not indicative of forward-looking growth [doc:HA-latest]. Risk factors include medium liquidity risk due to negative net cash and low dilution risk, with no near-term pressure from share issuance. The company's leverage is minimal, but its reliance on international markets and exposure to currency fluctuations remain key concerns [doc:HA-latest]. Recent filings and transcripts are not available in the provided data, but the company's disclosed clients and export destinations suggest a stable, albeit cyclical, business model. The absence of recent events data limits the ability to assess near-term strategic shifts [doc:HA-latest].

Profile

CompanyLuks Kadife Ticaret ve Sanayi AS

TickerLUKSK.IS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Luks Kadife is a Turkey-based textile manufacturer specializing in the production of velvet and corduroy fabrics for clothing, home furnishing, and upholstery, with key clients including IKEA, Next, M&S, Zara, Vakko, and Altinyildiz [doc:HA-latest].

Classification. Luks Kadife is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 based on verified market data.

Key takeaways

Luks Kadife maintains a conservative capital structure with low leverage and strong short-term liquidity.
Profitability metrics are below industry medians, indicating potential for operational efficiency improvements.
The company's international client base and export focus expose it to currency and trade policy risks.
Growth appears to be driven by stable demand from major European and U.S. markets rather than expansion.
Liquidity risk is moderate, with negative net cash after debt, but dilution risk is low.
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Financial snapshot

PeriodHA-latest

CurrencyTRY

Revenue$470.6M

Gross profit$90.1M

Operating income$15.5M

Net income$39.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$96.4M

CapEx-$34.5M

Free cash flow$57.9M

Total assets$1.97B

Total liabilities$478.6M

Total equity$1.49B

Cash & equivalents—

Long-term debt$53.8M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.49B

Net cash-$53.8M

Current ratio2.2

Debt/Equity0.0

ROA2.0%

ROE2.6%

Cash conversion2.5%

CapEx/Revenue-7.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricLUKSKActivity

Op margin3.3%4.3% medp25 -0.2% · p75 8.6%below median

Net margin8.3%2.3% medp25 -0.6% · p75 6.5%top quartile

Gross margin19.2%17.4% medp25 10.3% · p75 28.8%above median

CapEx / revenue-7.3%-2.9% medp25 -6.0% · p75 -1.1%bottom quartile

Debt / equity4.0%46.3% medp25 8.9% · p75 99.0%bottom quartile

Observations

IR observations

Last actual EPS0.08 TRY

Last actual revenue13,338,000 TRY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 04:13 UTC#efb90de6

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 04:14 UTCJob: 1d42eb9b