Turkey · Delayed Price · Currency is TRY Loras Holding A.S. Statistics
Total Valuation
IST:LRSHO has a market cap or net worth of TRY 1.99 billion. The enterprise value is 24.04 billion.
| Market Cap | 1.99B |
| Enterprise Value | 24.04B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 0.95% |
| Float | 707.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | 86.24 |
| 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 | 6.36 |
| Debt / FCF | -1.54 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 17.34% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | -1.22M |
| Employee Count | 754 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, IST:LRSHO has paid 815.37 million in taxes.
| Income Tax | 815.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.98% in the last 52 weeks. The beta is 0.74, so IST:LRSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -54.98% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 36,244,077 |
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 7.38 billion and -923.26 million in losses.
| Revenue | 7.38B |
| Gross Profit | 1.78B |
| Operating Income | 23.14M |
| Pretax Income | -1.39B |
| Net Income | -923.26M |
| EBITDA | 263.02M |
| EBIT | 23.14M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was -788.14 million and capital expenditures -312.43 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -788.14M |
| Capital Expenditures | -312.43M |
| Depreciation & Amortization | 239.88M |
| Net Borrowing | 517.47M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -1.43 |
Margins
Gross margin is 24.10%, with operating and profit margins of 0.31% and -12.50%.
| Gross Margin | 24.10% |
| Operating Margin | 0.31% |
| Pretax Margin | -18.85% |
| Profit Margin | -12.50% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 0.31% |
| 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 | -46.42% |
| FCF Yield | -55.33% |
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 | 2 |