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LKMN

Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt IBSE:LKMNH Stock Report

Last Price

₺17.29

Market Cap

₺622.4m

7D

2.9%

1Y

88.8%

Updated

26 Jun, 2022

Data

Company Financials
LKMNH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

LKMNH Stock Overview

Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.

Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt
Historical stock prices
Current Share Price₺17.29
52 Week High₺18.69
52 Week Low₺8.63
Beta0.68
1 Month Change6.47%
3 Month Change3.04%
1 Year Change88.76%
3 Year Change597.18%
5 Year Change408.53%
Change since IPO763.70%

Recent News & Updates

Shareholder Returns

LKMNHTR HealthcareTR Market
7D2.9%1.9%1.3%
1Y88.8%-27.4%61.7%

Return vs Industry: LKMNH exceeded the TR Healthcare industry which returned -27.5% over the past year.

Return vs Market: LKMNH exceeded the TR Market which returned 61.2% over the past year.

Price Volatility

Is LKMNH's price volatile compared to industry and market?
LKMNH volatility
LKMNH Average Weekly Movement5.3%
Healthcare Industry Average Movement5.3%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.1%

Stable Share Price: LKMNH is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: LKMNH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19961,792Mustafa Sariogluhttps://www.lokmanhekim.com.tr

Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. owns and operates hospitals in Turkey. The company offers various medical and diagnostic services. It operates 5 hospitals, a medical center, and a diagnostic center.

Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt Fundamentals Summary

How do Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt's earnings and revenue compare to its market cap?
LKMNH fundamental statistics
Market Cap₺622.44m
Earnings (TTM)₺85.96m
Revenue (TTM)₺509.38m

7.2x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LKMNH income statement (TTM)
Revenue₺509.38m
Cost of Revenue₺376.70m
Gross Profit₺132.68m
Other Expenses₺46.72m
Earnings₺85.96m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.39
Gross Margin26.05%
Net Profit Margin16.88%
Debt/Equity Ratio60.2%

How did LKMNH perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

3%

Payout Ratio

Does LKMNH pay a reliable dividends?

See LKMNH dividend history and benchmarks
When do you need to buy LKMNH by to receive an upcoming dividend?
Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt dividend dates
Ex Dividend DateSep 28 2022
Dividend Pay DateSep 30 2022
Days until Ex dividend93 days
Days until Dividend pay date95 days

Does LKMNH pay a reliable dividends?

See LKMNH dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is LKMNH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LKMNH?

Other financial metrics that can be useful for relative valuation.

LKMNH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA7.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does LKMNH's PE Ratio compare to its peers?

LKMNH PE Ratio vs Peers
The above table shows the PE ratio for LKMNH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average35.5x

Price-To-Earnings vs Peers: LKMNH is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (35.5x).


Price to Earnings Ratio vs Industry

How does LKMNH's PE Ratio compare vs other companies in the Healthcare Industry?

Price-To-Earnings vs Industry: LKMNH is good value based on its Price-To-Earnings Ratio (7.2x) compared to the TR Healthcare industry average (17.9x)


Price to Earnings Ratio vs Fair Ratio

What is LKMNH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LKMNH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LKMNH's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LKMNH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LKMNH (TRY17.29) is trading above our estimate of fair value (TRY6.41)

Significantly Below Fair Value: LKMNH is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LKMNH's PEG Ratio to determine if it is good value.


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Future Growth

How is Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.4%

Forecasted Healthcare industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


59.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LKMNH has high quality earnings.

Growing Profit Margin: LKMNH's current net profit margins (16.9%) are higher than last year (9.5%).


Past Earnings Growth Analysis

Earnings Trend: LKMNH's earnings have grown significantly by 59.9% per year over the past 5 years.

Accelerating Growth: LKMNH's earnings growth over the past year (169.5%) exceeds its 5-year average (59.9% per year).

Earnings vs Industry: LKMNH earnings growth over the past year (169.5%) underperformed the Healthcare industry 169.5%.


Return on Equity

High ROE: LKMNH's Return on Equity (41.7%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LKMNH's short term assets (TRY187.6M) do not cover its short term liabilities (TRY194.0M).

Long Term Liabilities: LKMNH's short term assets (TRY187.6M) exceed its long term liabilities (TRY143.8M).


Debt to Equity History and Analysis

Debt Level: LKMNH's net debt to equity ratio (42.2%) is considered high.

Reducing Debt: LKMNH's debt to equity ratio has reduced from 61.1% to 60.2% over the past 5 years.

Debt Coverage: LKMNH's debt is well covered by operating cash flow (59.8%).

Interest Coverage: LKMNH's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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Dividend

What is Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.43%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 27 2022Ex Dividend DateSep 28 2022Dividend Pay DateSep 30 20222 days from Ex DividendBuy in the next 93 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: LKMNH's dividend (0.43%) isn’t notable compared to the bottom 25% of dividend payers in the TR market (0.7%).

High Dividend: LKMNH's dividend (0.43%) is low compared to the top 25% of dividend payers in the TR market (3.57%).


Stability and Growth of Payments

Stable Dividend: LKMNH has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: LKMNH has only been paying a dividend for 6 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (3.1%), LKMNH's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (7.5%), LKMNH's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average board tenure


CEO

Mustafa Sarioglu (54 yo)

no data

Tenure

Dr. Mustafa Sarioglu serves as Chief Executive Officer of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS and serves as its Representative General Director. Dr. Sarioglu has bee...


Board Members

Experienced Board: LKMNH's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.
  • Ticker: LKMNH
  • Exchange: IBSE
  • Founded: 1996
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Implied Market Cap: ₺622.440m
  • Shares outstanding: 36.00m
  • Website: https://www.lokmanhekim.com.tr

Number of Employees


Location

  • Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.
  • Kentpark Ofis Dumlupnar Bulvar
  • No: 164/306
  • Ankara
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.