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LILAK.IS Borsa Istanbul Personal Products

Lila Kagit Sanayi ve Ticaret AS

$34,72
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Mcap
20,5B TRY
P/E
EV / Rev
Div yield
4,36 %
Op margin
17,0 %
ROE
10,5 %
Net margin
12,5 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Lila Kagit Sanayi ve Ticaret AS produces and distributes personal care and household products, primarily generating revenue through the sale of these goods to retail and wholesale customers.

Business. Lila Kagit Sanayi ve Ticaret AS (LILAK.IS) is a Turkish company engaged in the personal products industry, operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of personal care items and is headquartered in Turkey. It is primarily listed on the Borsa Istanbul under the ticker symbol LILAK.IS. Specific details regarding operating segments or geographic revenue breakdowns are not disclosed.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorPersonal & Household Products & Services
IndustryPersonal Products
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LILAK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,4 %−2,7 %−0,9 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples · THIS SECTOR−0,7 %+2,3 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LILAK.IS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Lila Kagit Sanayi ve Ticaret AS (LILAK.IS) is a Turkish company engaged in the personal products industry, operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of personal care items and is headquartered in Turkey. It is primarily listed on the Borsa Istanbul under the ticker symbol LILAK.IS. Specific details regarding operating segments or geographic revenue breakdowns are not disclosed.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorPersonal & Household Products & Services
    IndustryPersonal Products
    AI synthesis
    GENERATED

    Lila Kagit maintains a strong liquidity position, with a current ratio of 5.89 and cash and equivalents amounting to 5.67 billion TRY, which is significantly higher than the typical liquidity needs of a company in the personal products industry. The company's debt-to-equity ratio is 0.11, indicating a conservative capital structure with minimal reliance on debt financing. This low leverage supports financial stability and flexibility in capital allocation.

    Profitability metrics show that Lila Kagit is performing well relative to industry norms. The company's return on equity (ROE) is 10.5%, and return on assets (ROA) is 8.86%, both of which are strong indicators of efficient asset use and effective management of equity capital. These returns are in line with or above the median for the personal products industry, suggesting that the company is generating value for shareholders and effectively managing its operations.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification beyond its primary market. This concentration may expose the company to regional economic fluctuations and regulatory changes, but it also allows for focused operational control and brand development.

    Looking ahead, Lila Kagit is expected to maintain a stable growth trajectory, with revenue and earnings growth projected to remain in line with historical performance. The company's free cash flow of 551.36 million TRY provides flexibility for reinvestment or shareholder returns, though capital expenditures of 914.93 million TRY suggest ongoing investment in infrastructure and production capacity.

    Risk factors for Lila Kagit are currently low, with no immediate liquidity or dilution concerns identified in recent filings. The company's low debt levels and strong cash position reduce exposure to interest rate volatility and refinancing risk. Additionally, the absence of dilution pressure from recent equity issuances or shelf registration activity supports shareholder value preservation.

    Recent financial filings and disclosures show no material changes in the company's operations or strategic direction. The company continues to operate within its core personal products segment, with no new product lines or geographic expansions disclosed in the latest available data.

    Key takeaways
    • Lila Kagit maintains a strong liquidity position with a current ratio of 5.89 and significant cash reserves.
    • The company's ROE of 10.5% and ROA of 8.86% indicate strong profitability and efficient capital use.
    • Revenue is concentrated in a single business segment, with no material geographic diversification.
    • Free cash flow of 551.36 million TRY provides flexibility for reinvestment or shareholder returns.
    • The company's low debt-to-equity ratio of 0.11 supports financial stability and flexibility.
    • No immediate liquidity or dilution risks are currently identified.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $34,72
    Market cap
    $20.48B
    Enterprise value
    $16.54B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    5.6x
    P / B
    1.3x
    P / Tangible book
    1.3x
    Tangible book
    $16.23B
    Net cash
    $3.95B
    Current ratio
    5.9
    Debt / equity
    0.1
    ROA
    8.9%
    ROE
    10.5%
    Cash conversion
    172.0%
    CapEx / revenue
    -6.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,45
    Revenueno estimateno estimate17,4B TRY
    Operating incomeno estimateno estimate2,4B TRY
    Full-year consensus mean (period as reported by source) · consensus in TRY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output (TimesFM V1) — not investment advice. · generated 2026-07-03

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$48,00 · Median $48,00
    Low $48,00High $48,00
    Operating income · consensus2,4B TRY
    EPS surprise
    +541,8 %
    reported vs consensus · beat
    Revenue surprise
    −21,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$48,00
    Mean$48,00
    Median$48,00
    High$48,00
    Spot$34,72
    +38.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin17,0 %Above P75
    Net Margin12,5 %Above P75
    ROE10,5 %Above P75
    Capex / Rev-6,7 %Bottom quartile
    D/E0,11Above median
    Cash Conv1,72Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Lila Kagit Sanayi ve Ticaret AS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    5.1Mshares short+4.4% vs prior
    3.19days to cover
    44.1%short of daily vol
    2.1Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LILAK.ISCanonical
    Borsa Istanbul · TRY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-08-05 00:00 UTCTRANSCRIPTUpcomingEarnings call — Q3 2026
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (1d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (90d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (30d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (5d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage