Loras Holding A.S. Statistics

Total Valuation

IST:LRSHO has a market cap or net worth of TRY 1.60 billion. The enterprise value is 15.49 billion.

Market Cap	1.60B
Enterprise Value	15.49B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LRSHO has 768.00 million shares outstanding. The number of shares has increased by 1,166.54% in one year.

Current Share Class	n/a
Shares Outstanding	768.00M
Shares Change (YoY)	+1,166.54%
Shares Change (QoQ)	-28.04%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	0.52%
Float	629.92M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.37
EV / Sales	4.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.90

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.04.

Current Ratio	3.36
Quick Ratio	0.71
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	-5.58%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	5.45M
Profits Per Employee	1.14M
Employee Count	688
Asset Turnover	0.25
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.94% in the last 52 weeks. The beta is 0.54, so IST:LRSHO's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-36.94%
50-Day Moving Average	2.18
200-Day Moving Average	2.68
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	27,018,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:LRSHO had revenue of TRY 3.82 billion and earned 799.74 million in profits. Earnings per share was 0.16.

Revenue	3.82B
Gross Profit	-809.89M
Operating Income	-1.35B
Pretax Income	1.89B
Net Income	799.74M
EBITDA	-1.26B
EBIT	-1.35B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 638.35 million in cash and 735.70 million in debt, giving a net cash position of -97.34 million or -0.13 per share.

Cash & Cash Equivalents	638.35M
Total Debt	735.70M
Net Cash	-97.34M
Net Cash Per Share	-0.13
Equity (Book Value)	18.29B
Book Value Per Share	5.86
Working Capital	4.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -365.16 million and capital expenditures -500.23 million, giving a free cash flow of -865.39 million.

Operating Cash Flow	-365.16M
Capital Expenditures	-500.23M
Free Cash Flow	-865.39M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is -21.20%, with operating and profit margins of -35.41% and 20.93%.

Gross Margin	-21.20%
Operating Margin	-35.41%
Pretax Margin	49.44%
Profit Margin	20.93%
EBITDA Margin	-33.08%
EBIT Margin	-35.41%
FCF Margin	n/a

Dividends & Yields

IST:LRSHO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,166.54%
Shareholder Yield	-1,166.54%
Earnings Yield	50.06%
FCF Yield	-54.17%

Stock Splits

The last stock split was on September 17, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 17, 2019
Split Type	Forward
Split Ratio	1.5

Scores

IST:LRSHO has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a