Borlease Otomotiv A.S. (IST:BORLS)

Borlease Otomotiv A.S. Statistics

Total Valuation

IST:BORLS has a market cap or net worth of TRY 17.08 billion. The enterprise value is 25.76 billion.

Market Cap	17.08B
Enterprise Value	25.76B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

IST:BORLS has 683.69 million shares outstanding. The number of shares has decreased by -13.29% in one year.

Current Share Class	683.69M
Shares Outstanding	683.69M
Shares Change (YoY)	-13.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.74%
Float	198.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	11.48
P/TBV Ratio	13.24
P/FCF Ratio	9.79
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 14.77.

EV / Earnings	-12.71
EV / Sales	3.92
EV / EBITDA	10.85
EV / EBIT	32.09
EV / FCF	14.77

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.96.

Current Ratio	0.48
Quick Ratio	0.22
Debt / Equity	5.96
Debt / EBITDA	3.74
Debt / FCF	5.09
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -90.48% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	-90.48%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	363
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-504.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.07% in the last 52 weeks. The beta is -1.94, so IST:BORLS's price volatility has been lower than the market average.

Beta (5Y)	-1.94
52-Week Price Change	+164.07%
50-Day Moving Average	23.06
200-Day Moving Average	20.67
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	8,210,979

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 6.58 billion and -2.03 billion in losses. Loss per share was -2.89.

Revenue	6.58B
Gross Profit	1.29B
Operating Income	802.86M
Pretax Income	-2.53B
Net Income	-2.03B
EBITDA	1.24B
EBIT	802.86M
Loss Per Share	-2.89

Balance Sheet

The company has 186.38 million in cash and 8.87 billion in debt, giving a net cash position of -8.68 billion or -12.70 per share.

Cash & Cash Equivalents	186.38M
Total Debt	8.87B
Net Cash	-8.68B
Net Cash Per Share	-12.70
Equity (Book Value)	1.49B
Book Value Per Share	2.18
Working Capital	-3.67B

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -667.28 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-667.28M
Free Cash Flow	1.74B
FCF Per Share	2.55

Margins

Gross margin is 19.58%, with operating and profit margins of 12.21% and -30.82%.

Gross Margin	19.58%
Operating Margin	12.21%
Pretax Margin	-38.49%
Profit Margin	-30.82%
EBITDA Margin	18.89%
EBIT Margin	12.21%
FCF Margin	26.52%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.13
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.29%
Shareholder Yield	13.79%
Earnings Yield	-11.86%
FCF Yield	10.21%

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

Altman Z-Score	0.93
Piotroski F-Score	3