Turkey · Delayed Price · Currency is TRY Loras Holding A.S. Statistics
Total Valuation
IST:LRSHO has a market cap or net worth of TRY 1.24 billion. The enterprise value is 24.76 billion.
| Market Cap | 1.24B |
| Enterprise Value | 24.76B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 (%) | 0.50% |
| Float | 707.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | 114.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.04 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -8.06% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 19.22% |
| Revenue Per Employee | 9.41M |
| Profits Per Employee | -1.07M |
| Employee Count | 804 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, IST:LRSHO has paid 638.41 million in taxes.
| Income Tax | 638.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.04% in the last 52 weeks. The beta is 0.85, so IST:LRSHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -71.04% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 7,850,397 |
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 7.56 billion and -861.87 million in losses.
| Revenue | 7.56B |
| Gross Profit | 1.72B |
| Operating Income | -42.26M |
| Pretax Income | -1.46B |
| Net Income | -861.87M |
| EBITDA | 186.23M |
| EBIT | -42.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 109.83 million in cash and 2.21 billion in debt, with a net cash position of -2.10 billion or -2.74 per share.
| Cash & Cash Equivalents | 109.83M |
| Total Debt | 2.21B |
| Net Cash | -2.10B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 28.73B |
| Book Value Per Share | n/a |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 38.19 million and capital expenditures -162.00 million, giving a free cash flow of -123.82 million.
| Operating Cash Flow | 38.19M |
| Capital Expenditures | -162.00M |
| Depreciation & Amortization | 228.50M |
| Net Borrowing | 709.90M |
| Free Cash Flow | -123.82M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 22.76%, with operating and profit margins of -0.56% and -11.40%.
| Gross Margin | 22.76% |
| Operating Margin | -0.56% |
| Pretax Margin | -19.35% |
| Profit Margin | -11.40% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -0.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -69.70% |
| FCF Yield | -10.01% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |