Turkey · Delayed Price · Currency is TRY Loras Holding A.S. Statistics
Total Valuation
IST:LRSHO has a market cap or net worth of TRY 2.50 billion. The enterprise value is 22.58 billion.
| Market Cap | 2.50B |
| Enterprise Value | 22.58B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:LRSHO has 768.00 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 728.00M |
| Shares Outstanding | 768.00M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 707.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | 46.24 |
| EV / EBIT | 83.02 |
| EV / FCF | n/a |
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) | 13.84% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | -1.05M |
| Employee Count | 754 |
| 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 -36.89% in the last 52 weeks. The beta is 0.63, so IST:LRSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -36.89% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 22,727,752 |
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. Loss per share was -1.04.
| 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 |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 683.00 million in cash and 1.90 billion in debt, with a net cash position of -1.22 billion or -1.59 per share.
| Cash & Cash Equivalents | 683.00M |
| Total Debt | 1.90B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 26.06B |
| Book Value Per Share | 9.36 |
| 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 | 4.70% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -31.67% |
| FCF Yield | -5.00% |
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |