Loras Holding A.S. Statistics

Total Valuation

IST:LRSHO has a market cap or net worth of TRY 3.59 billion. The enterprise value is 17.91 billion.

Market Cap	3.59B
Enterprise Value	17.91B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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	728.00M
Shares Outstanding	768.00M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+38.96%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	0.52%
Float	629.92M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.18
P/TBV Ratio	0.60
P/FCF Ratio	5.19
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 25.92.

EV / Earnings	45.31
EV / Sales	3.77
EV / EBITDA	34.49
EV / EBIT	34.73
EV / FCF	25.92

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	0.38
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	0.34
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	6.89M
Profits Per Employee	573,659
Employee Count	689
Asset Turnover	0.20
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.20, so IST:LRSHO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+10.39%
50-Day Moving Average	2.86
200-Day Moving Average	2.46
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	88,914,567

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.

Revenue	4.75B
Gross Profit	1.28B
Operating Income	619.22M
Pretax Income	514.62M
Net Income	395.25M
EBITDA	620.15M
EBIT	619.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 173.04 million in cash and 232.41 million in debt, giving a net cash position of -59.38 million or -0.08 per share.

Cash & Cash Equivalents	173.04M
Total Debt	232.41M
Net Cash	-59.38M
Net Cash Per Share	-0.08
Equity (Book Value)	20.37B
Book Value Per Share	n/a
Working Capital	4.21B

Full Balance Sheet

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

Full Cash Flow Statement

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	13.06%
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	-100.00%
Shareholder Yield	n/a
Earnings Yield	11.02%
FCF Yield	19.26%

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	n/a