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LYDHO LYDİA HOLDİNG A.Ş. Stock

Holding ve Yatırım

Lydia Holding A.Ş., holding ve yatırım alanında faaliyet gösteren bir şirkettir. Çeşitli sektörlerdeki yatırımları ile portföyünü çeşitlendirmeyi hedeflemektedir.

148.00 TRY
-8.47%
2026-08-31
Sortino (21d)
-8.01
Momentum 21d
-20.6%
Momentum 63d
-28.0%
Momentum 252d
+12.2%
Volatility 21d
+35.5%
E/P (TTM)
-0.0038
P/B
8.85
Market Cap
64.1B TRY
Sector Comparison — Holding ve Yatırım
Momentum 21g
Very Weak4/54
LYDHO: -20.6%Sector avg: +1.8%
Momentum 63g
Very Weak10/54
LYDHO: -28.0%Sector avg: -0.7%
Momentum 252g
Average29/52
LYDHO: +12.2%Sector avg: +63.4%
E/P (Q)
Average25/55
LYDHO: -0.00Sector avg: 0.00
E/P (TTM)
Average24/53
LYDHO: -0.00Sector avg: -0.02
PD/DD
Very Weak6/55
LYDHO: 8.85Sector avg: 5.20
Fiyat Grafiği
Historical Returns
1 Month
-18.8%
3 Months
-24.6%
6 Months
-28.2%
1 Year
+12.8%
3 Years
+280.9%
Quarterly Financials
Hasılat
EBITDA
Net Kar
Q3/24Q4/24Q1/25Q2/25Q3/25Q4/25Q1/26Q2/26
PeriodRevenueEBITDANet Income
2026 Q218.2M118.6M-34.4M
2026 Q113.2M-204.5M-338.3M
2025 Q419.9M641.9M257.8M
2025 Q315.8M-142.9M-131.3M
2025 Q216.7M600.8M1.0M
2025 Q111.1M46.6M258.4M
2024 Q413.8M-97.5M-208.3M
2024 Q316.9M8.7M-181.1M
E/P Ratio History
E/P (TTM)
2024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q12026 Q2
PeriodP/E (TTM)TTM Net IncomeE/P QuarterlyE/P Annual (TTM)
2026 Q2-246.2M TRY-0.0005-0.0038
2026 Q1-210.8M TRY-0.0052-0.0033
2025 Q4153.3385.9M TRY0.00440.0065
2025 Q3-80.1M TRY-0.0030-0.0018
2025 Q2-129.9M TRY0.0000-0.0041
2025 Q1-166.9M TRY0.0089-0.0057
2024 Q4-473.1M TRY-0.0052-0.0118
2024 Q3-978.6M TRY-0.0048-0.0258
Financial Metrics
Net Marj (%)
2024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q12026 Q2
ROE (%)
2024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q12026 Q2
PeriodNet MarginGross MarginROEROADebt/EquityRev. Growth (YoY)
2026 Q2-189.2%-195%-1.7%-1.5%+9%
2026 Q1-2571%-122.9%-17.7%-15.7%+19.1%
2025 Q41295.9%60.9%13.8%12.5%+43.6%
2025 Q3-829.3%25.5%-14.3%-12.8%0.00-6.5%
2025 Q26.1%55.1%0.2%0.1%0.00+2%
2025 Q12338.5%37.3%42.1%32.6%0.00+47.2%
2024 Q4-1503.9%3.5%-30.4%-28.6%0.00
2024 Q3-1069.6%74.3%-35.5%-31.7%0.06
P/B History
PD/DD
2024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q12026 Q2
PeriodP/B
2026 Q28.85
2026 Q18.42
2025 Q49.14
2025 Q316.85
2025 Q28.92
2025 Q111.85
2024 Q414.61
2024 Q317.45
What is the LYDHO stock price?

The current price of LYDHO is 148.00 TRY. (2026-08-31)

What is the LYDHO E/P ratio?

The annual (TTM) E/P ratio of LYDHO is -0.0038. Market cap: 64.1B TRY.

What sector is LYDHO in?

LYDHO (LYDİA HOLDİNG A.Ş.) operates in the Holding ve Yatırım sector.

What is the LYDHO P/B ratio?

The P/B (Price-to-Book) ratio of LYDHO is 8.85.

LYDHO Stock Analysis — Borsa Istanbul

This page provides a comprehensive analysis of LYDHO (LYDİA HOLDİNG A.Ş.), a company listed on Borsa Istanbul in the Holding ve Yatırım sector. The current share price, daily percentage change, and trading volume are updated at the end of each trading session using official BIST data.

Momentum and Technical Indicators

Short-term and medium-term momentum indicators for LYDHO are calculated using 21-day and 63-day return windows. The 21-day Sortino ratio measures risk-adjusted performance by penalizing only downside volatility, providing a cleaner signal than standard deviation-based metrics. Annualized volatility and 252-day (one-year) momentum are also displayed to help investors assess both trend strength and risk characteristics of LYDHO relative to its sector peers.

Fundamental Metrics

Key valuation ratios include the Earnings-to-Price (E/P) ratio calculated on both quarterly and trailing twelve-month (TTM) bases, the Price-to-Book (P/B) ratio derived from the most recent balance sheet equity, and market capitalization. Financial health indicators such as ROE (Return on Equity), ROA (Return on Assets), net profit margin, gross margin, and debt-to-equity ratio are sourced from the latest disclosed quarterly financial statements filed with KAP (Public Disclosure Platform).

Sector Comparison

LYDHO is compared against other stocks in the Holding ve Yatırım sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks LYDHO against its peers using percentile scores, making it easy to identify whether the stock is relatively cheap (high E/P), growing faster (high momentum), or more profitable (high ROE) compared to the sector median. All data is refreshed daily and financial ratios are updated each quarter after earnings disclosures.

This page does not constitute investment advice. All information is for educational and analysis purposes.