Turkey · Delayed Price · Currency is TRY Loras Holding A.S. Statistics
Total Valuation
IST:LRSHO has a market cap or net worth of TRY 2.83 billion. The enterprise value is 21.09 billion.
| Market Cap | 2.83B |
| Enterprise Value | 21.09B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 1.51% |
| Float | 707.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 53.92.
| EV / Earnings | -52.99 |
| EV / Sales | 3.37 |
| EV / EBITDA | 25.84 |
| EV / EBIT | 35.71 |
| EV / FCF | 53.92 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.02 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -8.87%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | -8.87% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | -32.01% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | -537,130 |
| Employee Count | 741 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, IST:LRSHO has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 465.79% |
Stock Price Statistics
The stock price has increased by +53.09% 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 | +53.09% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 34,124,882 |
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 6.26 billion and -398.01 million in losses. Loss per share was -0.52.
| Revenue | 6.26B |
| Gross Profit | 1.54B |
| Operating Income | 600.90M |
| Pretax Income | 292.35M |
| Net Income | -398.01M |
| EBITDA | 822.99M |
| EBIT | 600.90M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 809.96 million in cash and 1.57 billion in debt, with a net cash position of -763.54 million or -0.99 per share.
| Cash & Cash Equivalents | 809.96M |
| Total Debt | 1.57B |
| Net Cash | -763.54M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 8.82 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 901.08 million and capital expenditures -509.95 million, giving a free cash flow of 391.13 million.
| Operating Cash Flow | 901.08M |
| Capital Expenditures | -509.95M |
| Depreciation & Amortization | 222.09M |
| Net Borrowing | 320.48M |
| Free Cash Flow | 391.13M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 24.55%, with operating and profit margins of 9.60% and -6.36%.
| Gross Margin | 24.55% |
| Operating Margin | 9.60% |
| Pretax Margin | 4.67% |
| Profit Margin | -6.36% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 9.60% |
| FCF Margin | 6.25% |
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 | -14.08% |
| FCF Yield | 13.84% |
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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |