Turkey · Delayed Price · Currency is TRY Loras Holding A.S. Statistics
Total Valuation
IST:LRSHO has a market cap or net worth of TRY 1.89 billion. The enterprise value is 23.94 billion.
| Market Cap | 1.89B |
| Enterprise Value | 23.94B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LRSHO has 768.00 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 728.00M |
| Shares Outstanding | 768.00M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 707.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | 95.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.22 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -5.01 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 16.54% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | -865,107 |
| Employee Count | 804 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, IST:LRSHO has paid 827.34 million in taxes.
| Income Tax | 827.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.69% in the last 52 weeks. The beta is 0.72, so IST:LRSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -52.69% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 19,256,768 |
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 7.13 billion and -695.55 million in losses. Loss per share was -0.91.
| Revenue | 7.13B |
| Gross Profit | 1.75B |
| Operating Income | 21.50M |
| Pretax Income | -826.60M |
| Net Income | -695.55M |
| EBITDA | 231.61M |
| EBIT | 21.50M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 153.56 million in cash and 1.70 billion in debt, with a net cash position of -1.54 billion or -2.01 per share.
| Cash & Cash Equivalents | 153.56M |
| Total Debt | 1.70B |
| Net Cash | -1.54B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 27.61B |
| Book Value Per Share | 9.24 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was -240.73 million and capital expenditures -97.43 million, giving a free cash flow of -338.16 million.
| Operating Cash Flow | -240.73M |
| Capital Expenditures | -97.43M |
| Depreciation & Amortization | 210.12M |
| Net Borrowing | 479.23M |
| Free Cash Flow | -338.16M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 24.53%, with operating and profit margins of 0.30% and -9.75%.
| Gross Margin | 24.53% |
| Operating Margin | 0.30% |
| Pretax Margin | -11.59% |
| Profit Margin | -9.75% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 0.30% |
| 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 | 7.17% |
| Shareholder Yield | 7.17% |
| Earnings Yield | -36.82% |
| FCF Yield | -17.90% |
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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |