Loras Holding Anonim Sirketi

As of June 30, 2026, Loras Holding Anonim Sirketi carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 24.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Loras Holding Anonim Sirketi has 764.19M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, Loras Holding Anonim Sirketi trades at an EV/EBITDA multiple of 97.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 626.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.58B versus a market cap of 2.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Loras Holding Anonim Sirketi maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.14, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Loras Holding Anonim Sirketi posted a negative return on equity (ROE) of -12.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.57, reflecting losses generated across the asset base. The company generates approximately 10.32M in revenue per employee across its workforce of 728.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.88 indicates how many times Loras Holding Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Loras Holding Anonim Sirketi recorded 885.76M in income tax expense. The company reported a pretax loss of -1.31B and -870.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Loras Holding Anonim Sirketi's stock has declined approximately 71.10% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 3.27.

Over the twelve months ended June 30, 2026, Loras Holding Anonim Sirketi generated 7.51B in revenue and converted that into -870.72M in net income, yielding earnings per share of -2.88. EBITDA reached 253.28M, while operating income came in at -48.47M.

As of June 30, 2026, Loras Holding Anonim Sirketi holds 153.56M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 7.10B, with working capital of 6.00B providing operational flexibility.

Loras Holding Anonim Sirketi produced -240.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -97.43M in capital expenditures, free cash flow totaled -338.16M - equivalent to -0.44 per share.

Over the twelve months ended June 30, 2026, Loras Holding Anonim Sirketi posted a gross margin of 24.30, reflecting its pricing power and cost economics. The operating margin of -0.65 and net profit margin of -11.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Loras Holding Anonim Sirketi shareholders.

Loras Holding Anonim Sirketi's most recent stock split took place on January 24, 2024 with a 117:184 split ratio.

As of June 30, 2026, Loras Holding Anonim Sirketi has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.