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Analysis Scores
Damodaran ?
52/100
ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır; DCF hesaplanamadı (faaliyet kârı veya nakit akışı eksik)
Dalio Risk ?
90/100
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Active Metric?
3/4
Confidence?
74%
Valuation
Potential?
+105.8%
Debt Cycle?
Early Expansion
Data
Data ?
3472
2012-12-13 → 2026-09-02
Risk Analysis (VaR)
Düşük
252 days
Annual Volatility ?
%15.7
VaR 95% ?
%1.67
daily max loss
VaR 99% ?
%2.34
daily max loss
CVaR 95% ?
%2.24
expected loss (tail)
Max Drawdown ?
%19.9
29.10.2025 → 28.08.2026
Skewness ?
-0.31
Parametrik%1.67
Historik%1.62
Cornish-Fisher%1.74
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Near TRAMA
Price (2.96), TRAMA-99 line (3.06) at close levels (%-3.3). Important decision zone — breakout direction will determine the trend.
Price:: 2.9600000381469727
TRAMA: 3.0616
Difference: %-3.3
Profitability
No balance sheet data
Valuation
P/E Ratio
2.8x
Sector: 9.0x
F/K 2.8x — sector median's (9.0x) %68 below. Attractive for value investing.
P/B Ratio
0.73x
Sector: 2.35x
PD/DD 0.73x — sector median's (2.35x) çok below. Defter değerine göre undervalued.
EV/EBITDA
3.4x
Sector: 4.0x
EV/EBITDA 3.4x — sector median (4.0x) in line.
Indebtedness
Net Debt / EBITDA
1.5x
Net Borç/EBITDA 1.5x — very low debt burden. Company can repay debt quickly.
Debt / Equity
0.56x
Borç/Özkaynak 0.56x — moderate financial leverage.
Interest Coverage
11.1x
Interest coverage 11.1x — very wide margin for paying interest expenses.
Growth
No balance sheet data
Score Explanations
Lothien Robustness
84/100
Very strong robustness score (84/100). Damodaran valuation, Dalio risk analysis and balance sheet quality criteria are largely met.
Very Strong
Potential
+105.8%
Plus %105.8 expected value (6.01) vs current price comparison. 3/4 valuation models give 'BUY' signal. Model confidence %74.
Components: PE target: 8.76 | P/B target: 8.76 | EV/EBITDA target: 3.41
Damodaran Valuation
52/100
Moderate Damodaran score (52/100). Value creation capacity limited. Minusk/sorunlu: ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır; DCF hesaplanamadı (faaliyet kârı veya nakit akışı eksik).
Moderate
Dalio Risk Analysis
90/100
Low debt risk (90/100). Interest coverage ratio 11.1x — strong. Borç/EBITDA 1.5x — in healthy range.
Leverage: 50/100 | Debt Service: 100/100 | Quality: 77/100
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
—
Bilanço dosyası bulunamadı
Graham Intrinsic Value
—
Bilanço dosyası bulunamadı
⚖️ Sector Comparison
P/E Ratio
2.8x
vs 9.0x
Sector mediannın %68 below — cheap
P/B Ratio
0.73x
vs 2.35x
Compared to sector %69 cheaper (by book value)
EV/EBITDA
3.4x
vs 4.0x
Compared to sector %14 lower EV/EBITDA
Charts
Indicators
BB deviation
?
RSI thresholds
?
CIP — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.