Borlease Otomotiv A.S. Statistics

Total Valuation

IST:BORLS has a market cap or net worth of TRY 15.64 billion. The enterprise value is 20.37 billion.

Market Cap	15.64B
Enterprise Value	20.37B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

IST:BORLS has 168.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	168.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.33%
Float	51.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	6.47
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -5.40.

EV / Earnings	-12.94
EV / Sales	2.98
EV / EBITDA	8.29
EV / EBIT	29.12
EV / FCF	-5.40

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.99.

Current Ratio	0.47
Quick Ratio	0.25
Debt / Equity	1.99
Debt / EBITDA	1.96
Debt / FCF	-1.28
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -49.10% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	-49.10%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	18.84M
Profits Per Employee	-4.34M
Employee Count	363
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +227.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+227.35%
50-Day Moving Average	83.71
200-Day Moving Average	55.26
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	950,563

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:BORLS had revenue of TRY 6.84 billion and -1.57 billion in losses. Loss per share was -9.33.

Revenue	6.84B
Gross Profit	1.44B
Operating Income	699.34M
Pretax Income	-1.98B
Net Income	-1.57B
EBITDA	1.41B
EBIT	699.34M
Loss Per Share	-9.33

Full Income Statement

Balance Sheet

The company has 93.48 million in cash and 4.82 billion in debt, giving a net cash position of -4.73 billion or -28.03 per share.

Cash & Cash Equivalents	93.48M
Total Debt	4.82B
Net Cash	-4.73B
Net Cash Per Share	-28.03
Equity (Book Value)	2.42B
Book Value Per Share	14.33
Working Capital	-2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.23 million and capital expenditures -3.96 billion, giving a free cash flow of -3.77 billion.

Operating Cash Flow	185.23M
Capital Expenditures	-3.96B
Free Cash Flow	-3.77B
FCF Per Share	-22.35

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 10.23% and -23.01%.

Gross Margin	21.03%
Operating Margin	10.23%
Pretax Margin	-28.97%
Profit Margin	-23.01%
EBITDA Margin	20.56%
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.50
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	-10.06%
FCF Yield	-24.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:BORLS has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a