Loras Holding A.S. (IST:LRSHO)

Loras Holding A.S. Statistics

Total Valuation

IST:LRSHO has a market cap or net worth of TRY 2.73 billion. The enterprise value is 20.34 billion.

Market Cap	2.73B
Enterprise Value	20.34B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:LRSHO has 768.00 million shares outstanding.

Current Share Class	728.00M
Shares Outstanding	768.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	1.10%
Float	629.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.11
P/TBV Ratio	0.41
P/FCF Ratio	6.97
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of 52.02.

EV / Earnings	-51.12
EV / Sales	3.25
EV / EBITDA	25.63
EV / EBIT	35.83
EV / FCF	52.02

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.

Current Ratio	2.36
Quick Ratio	0.51
Debt / Equity	0.04
Debt / EBITDA	1.15
Debt / FCF	2.37
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -8.64%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	-8.64%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	-59.98%
Revenue Per Employee	8.73M
Profits Per Employee	-555,109
Employee Count	717
Asset Turnover	0.22
Inventory Turnover	0.85

Taxes

In the past 12 months, IST:LRSHO has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	465.79%

Stock Price Statistics

The stock price has increased by +65.14% in the last 52 weeks. The beta is 0.76, so IST:LRSHO's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+65.14%
50-Day Moving Average	3.97
200-Day Moving Average	5.09
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	22,603,202

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 6.26 billion and -398.01 million in losses.

Revenue	6.26B
Gross Profit	1.54B
Operating Income	578.08M
Pretax Income	292.35M
Net Income	-398.01M
EBITDA	804.07M
EBIT	578.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 809.96 million in cash and 927.29 million in debt, with a net cash position of -117.33 million or -0.15 per share.

Cash & Cash Equivalents	809.96M
Total Debt	927.29M
Net Cash	-117.33M
Net Cash Per Share	-0.15
Equity (Book Value)	24.28B
Book Value Per Share	n/a
Working Capital	5.79B

Cash Flow

In the last 12 months, operating cash flow was 901.08 million and capital expenditures -509.95 million, giving a free cash flow of 391.13 million.

Operating Cash Flow	901.08M
Capital Expenditures	-509.95M
Depreciation & Amortization	225.99M
Net Borrowing	315.61M
Free Cash Flow	391.13M
FCF Per Share	0.51

Margins

Gross margin is 24.55%, with operating and profit margins of 9.24% and -6.36%.

Gross Margin	24.55%
Operating Margin	9.24%
Pretax Margin	4.67%
Profit Margin	-6.36%
EBITDA Margin	12.85%
EBIT Margin	9.24%
FCF Margin	6.25%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.60%
FCF Yield	14.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4