Loras Holding AS (IST:LRSHO) FCF Yield %: -4.82 (As of Jun. 29, 2026)


IST:LRSHO Loras Holding AS IST:LRSHO
55 GF Score
Price ₺3.39
GF Value ₺3.84
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Loras Holding AS FCF Yield %?

Loras Holding AS IST:LRSHO -1.17% 55 FCF Yield % is -4.82 as of Jun. 29, 2026. GuruFocus rates IST:LRSHO with a GF Score™ of 55/100 and a GF Value™ of ₺3.84 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 565 Conglomerates companies, Loras Holding AS ranks worse than 76.81% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Loras Holding AS's Trailing 12-Month Free Cash Flow is ₺-125 Mil, and Market Cap is ₺2,591 Mil. Therefore, Loras Holding AS's FCF Yield % for today is -4.82%.

The historical rank and industry rank for Loras Holding AS's FCF Yield % or its related term are showing as below:

IST:LRSHO' s FCF Yield % Range Over the Past 10 Years
Min: -207.27   Med: -39.31   Max: 100.56
Current: -4.82


During the past 13 years, the highest FCF Yield % of Loras Holding AS was 100.56%. The lowest was -207.27%. And the median was -39.31%.

IST:LRSHO's FCF Yield % is ranked worse than
76.81% of 565 companies
in the Conglomerates industry
Industry Median: 2.44 vs IST:LRSHO: -4.82

Loras Holding AS's FCF Margin % for the quarter that ended in Mar. 2026 was -9.87%.


Loras Holding AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Loras Holding AS FCF Yield % Related Terms


Loras Holding AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for Loras Holding AS's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loras Holding AS FCF Yield % Chart

Loras Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.68 -31.45 -116.58 -21.88 13.02

Loras Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.59 49.49 -26.72 -46.26 -23.20

IST:LRSHO vs HON, MMM: FCF Yield % Comparison

For the Conglomerates subindustry, Loras Holding AS's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loras Holding AS FCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Loras Holding AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Loras Holding AS's FCF Yield % falls into.


IST:LRSHO
55GF Score
Loras Holding AS IST:LRSHO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Loras Holding AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Loras Holding AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=391.128 / 3003.27849
=13.02%

Loras Holding AS's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-159.088 * 4 / 2743.45287
=-23.20%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.82 mean?
Loras Holding AS (IST:LRSHO) has a FCF Yield % of -4.82 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Loras Holding AS and its competitors. According to the industry distribution chart, Loras Holding AS ranks #434 out of 565 companies in the Conglomerates industry, placing it in the top 76.8%.
Is Loras Holding AS's FCF Yield % too high?
Loras Holding AS's current FCF Yield % is -4.82. Based on the distribution chart, Loras Holding AS ranks #434 out of 565 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Loras Holding AS has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Loras Holding AS's FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Loras Holding AS ranks #434 out of 565 companies for FCF Yield %. This places Loras Holding AS in the lower half of its industry. The industry median FCF Yield % is 2.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Loras Holding AS and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loras Holding AS's current FCF Yield % is -4.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loras Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Loras Holding AS (IST:LRSHO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺3.84, compared to a current price of ₺3.39 — trading 11.7% below its estimated fair value. The current FCF Yield % is -4.82. Loras Holding AS's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Loras Holding AS (IST:LRSHO), the current FCF Yield % is -4.82 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Loras Holding AS (IST:LRSHO) Overvalued in 2026?

Based on GuruFocus' analysis, Loras Holding AS stock appears to be undervalued. The current stock price of ₺3.39 is trading 11.7% below its estimated GF Value™ of ₺3.84. GuruFocus considers Loras Holding AS to be Modestly Undervalued.

Key valuation signals for IST:LRSHO:

  • FCF Yield %: -4.82
  • GF Value™: ₺3.84 vs. price of ₺3.39 (11.7% below fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the IST:LRSHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loras Holding AS Business Description

Address Feritpaşa Mah. Kule Caddesi, Kule Plaza Kat:36 No:2/62, Selcuklu, Konya, TUR, 42060
Loras Holding AS is a group operating in the retail, food, construction, machinery and livestock sectors.
55GF Score

Get the complete analysis for IST:LRSHO

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺3.39
Price
₺3.84
GF Value