Turkey
· Delayed Price · Currency is TRY Loras Holding A.S. Statistics
Total Valuation
IST:LRSHO has a market cap or net worth of TRY 4.44 billion. The enterprise value is 19.22 billion.
| Market Cap | 4.44B |
| Enterprise Value | 19.22B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LRSHO has 768.00 million shares outstanding. The number of shares has increased by 70.68% in one year.
| Current Share Class | 728.00M |
| Shares Outstanding | 768.00M |
| Shares Change (YoY) | +70.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 0.53% |
| Float | 629.92M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.19, with an EV/FCF ratio of 27.81.
| EV / Earnings | 48.62 |
| EV / Sales | 4.05 |
| EV / EBITDA | 37.19 |
| EV / EBIT | 37.26 |
| EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.52 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.99 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 560,640 |
| Employee Count | 689 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, IST:LRSHO has paid 279.62 million in taxes.
| Income Tax | 279.62M |
| Effective Tax Rate | 54.34% |
Stock Price Statistics
The stock price has increased by +54.96% in the last 52 weeks. The beta is 0.19, so IST:LRSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +54.96% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 29,284,843 |
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 4.75 billion and earned 395.25 million in profits. Earnings per share was 0.51.
| Revenue | 4.75B |
| Gross Profit | 1.28B |
| Operating Income | 619.22M |
| Pretax Income | 514.62M |
| Net Income | 395.25M |
| EBITDA | 617.51M |
| EBIT | 619.22M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 173.04 million in cash and 686.38 million in debt, giving a net cash position of -513.34 million or -0.67 per share.
| Cash & Cash Equivalents | 173.04M |
| Total Debt | 686.38M |
| Net Cash | -513.34M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 20.37B |
| Book Value Per Share | 7.94 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -921.65 million, giving a free cash flow of 690.88 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -921.65M |
| Free Cash Flow | 690.88M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 26.86%, with operating and profit margins of 13.04% and 8.33%.
| Gross Margin | 26.86% |
| Operating Margin | 13.04% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.33% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 13.04% |
| FCF Margin | 14.55% |
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 | -70.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.90% |
| FCF Yield | 15.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |