Loras Holding A.S. Statistics

Total Valuation

IST:LRSHO has a market cap or net worth of TRY 3.91 billion. The enterprise value is 21.46 billion.

Market Cap	3.91B
Enterprise Value	21.46B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LRSHO has 768.00 million shares outstanding. The number of shares has decreased by -8.30% in one year.

Current Share Class	728.00M
Shares Outstanding	768.00M
Shares Change (YoY)	-8.30%
Shares Change (QoQ)	-41.35%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	0.88%
Float	629.92M

Valuation Ratios

The trailing PE ratio is 2.81.

PE Ratio	2.81
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.17
P/TBV Ratio	0.57
P/FCF Ratio	2.75
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 15.10.

EV / Earnings	19.09
EV / Sales	5.88
EV / EBITDA	27.99
EV / EBIT	39.36
EV / FCF	15.10

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.

Current Ratio	2.23
Quick Ratio	0.35
Debt / Equity	0.06
Debt / EBITDA	1.81
Debt / FCF	1.04
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	5.09M
Profits Per Employee	1.57M
Employee Count	689
Asset Turnover	0.13
Inventory Turnover	0.50

Taxes

In the past 12 months, IST:LRSHO has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	63.27%

Stock Price Statistics

The stock price has increased by +106.45% in the last 52 weeks. The beta is 0.84, so IST:LRSHO's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+106.45%
50-Day Moving Average	5.75
200-Day Moving Average	4.65
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	25,427,006

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 3.65 billion and earned 1.12 billion in profits. Earnings per share was 1.81.

Revenue	3.65B
Gross Profit	1.20B
Operating Income	596.22M
Pretax Income	3.33B
Net Income	1.12B
EBITDA	815.04M
EBIT	596.22M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 384.45 million in cash and 1.48 billion in debt, giving a net cash position of -1.10 billion or -1.43 per share.

Cash & Cash Equivalents	384.45M
Total Debt	1.48B
Net Cash	-1.10B
Net Cash Per Share	-1.43
Equity (Book Value)	23.44B
Book Value Per Share	9.10
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-1.08B
Free Cash Flow	1.42B
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 16.34% and 30.81%.

Gross Margin	32.92%
Operating Margin	16.34%
Pretax Margin	91.37%
Profit Margin	30.81%
EBITDA Margin	22.34%
EBIT Margin	16.34%
FCF Margin	38.94%

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	8.30%
Shareholder Yield	8.30%
Earnings Yield	28.75%
FCF Yield	36.34%

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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	5