Loras Holding A.S. Statistics

Total Valuation

IST:LRSHO has a market cap or net worth of TRY 1.69 billion. The enterprise value is 14.82 billion.

Market Cap	1.69B
Enterprise Value	14.82B

Important Dates

The last earnings date was 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 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	768.00M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+38.96%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	0.51%
Float	629.92M

Valuation Ratios

The trailing PE ratio is 2.73.

PE Ratio	2.73
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of -27.06.

EV / Earnings	23.98
EV / Sales	3.19
EV / EBITDA	20.68
EV / EBIT	26.60
EV / FCF	-27.06

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.

Current Ratio	2.54
Quick Ratio	0.43
Debt / Equity	0.04
Debt / EBITDA	0.93
Debt / FCF	-1.25
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	6.75M
Profits Per Employee	896,679
Employee Count	689
Asset Turnover	0.20
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.03% in the last 52 weeks. The beta is 0.37, so IST:LRSHO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.03%
50-Day Moving Average	2.20
200-Day Moving Average	2.50
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	23,635,426

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 4.65 billion and earned 617.81 million in profits. Earnings per share was 0.80.

Revenue	4.65B
Gross Profit	1.18B
Operating Income	576.84M
Pretax Income	588.09M
Net Income	617.81M
EBITDA	733.79M
EBIT	576.84M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 331.38 million in cash and 682.93 million in debt, giving a net cash position of -351.54 million or -0.46 per share.

Cash & Cash Equivalents	331.38M
Total Debt	682.93M
Net Cash	-351.54M
Net Cash Per Share	-0.46
Equity (Book Value)	18.46B
Book Value Per Share	7.40
Working Capital	3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.25 million and capital expenditures -976.83 million, giving a free cash flow of -547.57 million.

Operating Cash Flow	429.25M
Capital Expenditures	-976.83M
Free Cash Flow	-547.57M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 12.40% and 13.28%.

Gross Margin	25.28%
Operating Margin	12.40%
Pretax Margin	12.64%
Profit Margin	13.28%
EBITDA Margin	15.78%
EBIT Margin	12.40%
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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	36.57%
FCF Yield	-32.41%

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a