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v0.1
LKMNH.IS$17.04-3.07%
Fair $17.04+0.0%

LKMNH.IS

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

Healthcare / Medical Care FacilitiesIstanbul

$17.04

-0.54 (-3.07%)

Fairly Valued+0.0%Fair Value $17.04Fund rank 23/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-48.8M · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · LKMNH.ISLocal privado en este navegador · Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.7B

P/E

26.2x

↑

EV/EBITDA

7.1x

↓

ROE

6.4%

↑

Gross Margin

17.7%

↓

Debt/Equity

1.06

↑
52-Week Range$17
$14$22

TradingView lightweight chart

LKMNH.IS price, volumen y niveles de valoración

Último $17.04Periodo +6305.8%
Fair value: $17.04

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+36.7%

FCF CAGR

—

FCF margin

-16.7%

FCF / Net income

-4.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.23B · net income $150.3M · FCF $-705.9M

2022-FY → 2025-FY

Gross margin

17.7%+5.4% pts

Operating margin

9.4%+1.5% pts

Net margin

3.6%-15.6% pts

FCF margin

-16.7%-12.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.23B$4.23B$3.85B$2.74B$1.66B
Net Income$150.3M$150.3M$313.9M$465.1M$316.9M
EBITDA$854.5M$854.5M$1.33B$955.2M$676.8M
EPS0.700.701.452.151.47
Gross Margin17.7%17.7%17.3%14.0%12.3%
Operating Margin9.4%9.4%9.2%9.1%7.8%
Net Margin3.6%3.6%8.2%17.0%19.1%
Balance Sheet
Debt/Equity1.061.060.590.420.64
Current Ratio0.830.83———
Cash Flow
Free Cash Flow$-705.9M$-705.9M$-48.8M$238.3M$-72.8M
Returns
ROE6.4%6.4%12.6%25.9%32.0%
Valuation
P/E26.2226.2212.623.843.42
EV/EBITDA7.067.063.992.612.43
P/B1.561.561.591.001.10
Growth & Yield
Revenue Growth10.0%10.0%40.7%65.0%—
EPS Growth-52.1%-52.1%-32.5%46.8%—
Dividend Yield2.6%2.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

29.5%

muy exigente

EPS terminal req.

$1.51

Spread vs growth

-81.6%

5Y implied EPS CAGR

21.3%

exigente

EPS terminal req.

$1.83

Spread vs growth

-73.4%

10Y implied EPS CAGR

15.5%

exigente

EPS terminal req.

$2.95

Spread vs growth

-67.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +17.8%

Total return

+17.8%

Start / end P/E

10.2x → 24.5x

EPS bridge

1.45 → 0.70

Residual

-73.1%

EPS growth-52.1%
Multiple rerating+140.4%
Dividend+2.6%
Residual / FX / buybacks / cross-term-73.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.