Borlease Otomotiv A.S. (IST:BORLS)

Borlease Otomotiv A.S. Statistics

Total Valuation

IST:BORLS has a market cap or net worth of TRY 3.69 billion. The enterprise value is 14.26 billion.

Market Cap	3.69B
Enterprise Value	14.26B

Important Dates

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

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

Share Statistics

IST:BORLS has 694.17 million shares outstanding. The number of shares has decreased by -18.69% in one year.

Current Share Class	694.17M
Shares Outstanding	694.17M
Shares Change (YoY)	-18.69%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.90%
Float	236.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.27
P/TBV Ratio	4.00
P/FCF Ratio	2.75
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 10.61.

EV / Earnings	-6.31
EV / Sales	2.26
EV / EBITDA	7.81
EV / EBIT	60.79
EV / FCF	10.61

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 9.49.

Current Ratio	0.63
Quick Ratio	0.30
Debt / Equity	9.49
Debt / EBITDA	5.87
Debt / FCF	7.96
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -107.45% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-107.45%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	18.64M
Profits Per Employee	-6.69M
Employee Count	363
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-680.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.54% in the last 52 weeks. The beta is -0.26, so IST:BORLS's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-59.54%
50-Day Moving Average	18.92
200-Day Moving Average	20.75
Relative Strength Index (RSI)	14.95
Average Volume (20 Days)	93,525,583

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 6.30 billion and -2.26 billion in losses. Loss per share was -3.23.

Revenue	6.30B
Gross Profit	951.84M
Operating Income	234.53M
Pretax Income	-2.94B
Net Income	-2.26B
EBITDA	572.02M
EBIT	234.53M
Loss Per Share	-3.23

Balance Sheet

The company has 141.86 million in cash and 10.71 billion in debt, giving a net cash position of -10.56 billion or -15.22 per share.

Cash & Cash Equivalents	141.86M
Total Debt	10.71B
Net Cash	-10.56B
Net Cash Per Share	-15.22
Equity (Book Value)	1.13B
Book Value Per Share	1.63
Working Capital	-3.30B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures 270.45 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.07B
Capital Expenditures	270.45M
Free Cash Flow	1.34B
FCF Per Share	1.94

Margins

Gross margin is 15.11%, with operating and profit margins of 3.72% and -35.87%.

Gross Margin	15.11%
Operating Margin	3.72%
Pretax Margin	-46.67%
Profit Margin	-35.87%
EBITDA Margin	9.08%
EBIT Margin	3.72%
FCF Margin	21.34%

Dividends & Yields

IST:BORLS 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	18.69%
Shareholder Yield	18.69%
Earnings Yield	-61.19%
FCF Yield	36.40%

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

Stock Splits

The last stock split was on July 18, 2025. It was a forward split with a ratio of 4.1493775934.

Last Split Date	Jul 18, 2025
Split Type	Forward
Split Ratio	4.1493775934

Scores

IST:BORLS has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	4