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 22.92 billion.

Market Cap	2.73B
Enterprise Value	22.92B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	n/a
Owned by Institutions (%)	1.29%
Float	707.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.10
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of -183.48.

EV / Earnings	-28.99
EV / Sales	3.47
EV / EBITDA	46.93
EV / EBIT	84.26
EV / FCF	-183.48

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.

Current Ratio	2.20
Quick Ratio	0.39
Debt / Equity	0.07
Debt / EBITDA	3.83
Debt / FCF	-15.22
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	13.70%
Revenue Per Employee	8.92M
Profits Per Employee	-1.07M
Employee Count	741
Asset Turnover	0.21
Inventory Turnover	0.83

Taxes

In the past 12 months, IST:LRSHO has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.77% in the last 52 weeks. The beta is 0.68, so IST:LRSHO's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-23.77%
50-Day Moving Average	3.68
200-Day Moving Average	4.73
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	33,896,488

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 6.61 billion and -790.45 million in losses.

Revenue	6.61B
Gross Profit	1.55B
Operating Income	280.17M
Pretax Income	-352.49M
Net Income	-790.45M
EBITDA	493.13M
EBIT	280.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 576.88 million in cash and 1.90 billion in debt, with a net cash position of -1.32 billion or -1.72 per share.

Cash & Cash Equivalents	576.88M
Total Debt	1.90B
Net Cash	-1.32B
Net Cash Per Share	-1.72
Equity (Book Value)	26.06B
Book Value Per Share	n/a
Working Capital	5.94B

Cash Flow

In the last 12 months, operating cash flow was 298.01 million and capital expenditures -422.92 million, giving a free cash flow of -124.91 million.

Operating Cash Flow	298.01M
Capital Expenditures	-422.92M
Depreciation & Amortization	212.96M
Net Borrowing	825.11M
Free Cash Flow	-124.91M
FCF Per Share	-0.16

Margins

Gross margin is 23.37%, with operating and profit margins of 4.24% and -11.95%.

Gross Margin	23.37%
Operating Margin	4.24%
Pretax Margin	-5.33%
Profit Margin	-11.95%
EBITDA Margin	7.46%
EBIT Margin	4.24%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-28.99%
FCF Yield	-4.58%

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