Loras Holding A.S. (IST:LRSHO)

Loras Holding A.S. Statistics

Total Valuation

IST:LRSHO has a market cap or net worth of TRY 4.73 billion. The enterprise value is 20.70 billion.

Market Cap	4.73B
Enterprise Value	20.70B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LRSHO has 768.00 million shares outstanding. The number of shares has increased by 88.02% in one year.

Current Share Class	728.00M
Shares Outstanding	768.00M
Shares Change (YoY)	+88.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	1.67%
Float	629.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.22
P/TBV Ratio	0.73
P/FCF Ratio	1.36
P/OCF Ratio	1.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 5.96.

EV / Earnings	-56.11
EV / Sales	4.45
EV / EBITDA	22.81
EV / EBIT	29.27
EV / FCF	5.96

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio	2.31
Quick Ratio	0.38
Debt / Equity	0.04
Debt / EBITDA	0.86
Debt / FCF	0.24
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	6.50M
Profits Per Employee	-515,189
Employee Count	689
Asset Turnover	0.18
Inventory Turnover	0.71

Taxes

In the past 12 months, IST:LRSHO has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	136.80%

Stock Price Statistics

The stock price has increased by +209.55% 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	+209.55%
50-Day Moving Average	5.70
200-Day Moving Average	4.15
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	61,812,176

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 -368.88 million in losses. Loss per share was -0.36.

Revenue	4.65B
Gross Profit	1.24B
Operating Income	761.05M
Pretax Income	1.53B
Net Income	-368.88M
EBITDA	958.77M
EBIT	761.05M
Loss Per Share	-0.36

Balance Sheet

The company has 230.46 million in cash and 824.97 million in debt, giving a net cash position of -594.51 million or -0.77 per share.

Cash & Cash Equivalents	230.46M
Total Debt	824.97M
Net Cash	-594.51M
Net Cash Per Share	-0.77
Equity (Book Value)	21.98B
Book Value Per Share	8.60
Working Capital	4.28B

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.47 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-1.15B
Free Cash Flow	3.47B
FCF Per Share	4.52

Margins

Gross margin is 26.66%, with operating and profit margins of 16.36% and -7.93%.

Gross Margin	26.66%
Operating Margin	16.36%
Pretax Margin	32.91%
Profit Margin	-7.93%
EBITDA Margin	20.61%
EBIT Margin	16.36%
FCF Margin	74.61%

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	-88.02%
Shareholder Yield	-88.02%
Earnings Yield	-7.80%
FCF Yield	73.36%

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

IST:LRSHO has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4