Borlease Otomotiv A.S. Statistics

Total Valuation

IST:BORLS has a market cap or net worth of TRY 15.96 billion. The enterprise value is 21.58 billion.

Market Cap	15.96B
Enterprise Value	21.58B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

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

Share Statistics

IST:BORLS has 168.70 million shares outstanding.

Current Share Class	168.70M
Shares Outstanding	168.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.20%
Float	51.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	7.04
P/TBV Ratio	7.70
P/FCF Ratio	n/a
P/OCF Ratio	11.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -9.04.

EV / Earnings	-14.35
EV / Sales	3.10
EV / EBITDA	7.82
EV / EBIT	19.41
EV / FCF	-9.04

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.58.

Current Ratio	0.35
Quick Ratio	0.17
Debt / Equity	2.58
Debt / EBITDA	2.12
Debt / FCF	-2.45
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -58.80% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	-58.80%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	23.04%
Revenue Per Employee	19.01M
Profits Per Employee	-4.11M
Employee Count	363
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	-618.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+193.53%
50-Day Moving Average	97.49
200-Day Moving Average	69.40
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	1,124,005

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 6.96 billion and -1.50 billion in losses. Loss per share was -8.91.

Revenue	6.96B
Gross Profit	1.74B
Operating Income	1.11B
Pretax Income	-2.12B
Net Income	-1.50B
EBITDA	1.70B
EBIT	1.11B
Loss Per Share	-8.91

Full Income Statement

Balance Sheet

The company has 222.24 million in cash and 5.84 billion in debt, giving a net cash position of -5.62 billion or -33.30 per share.

Cash & Cash Equivalents	222.24M
Total Debt	5.84B
Net Cash	-5.62B
Net Cash Per Share	-33.30
Equity (Book Value)	2.27B
Book Value Per Share	13.44
Working Capital	-3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -3.78 billion, giving a free cash flow of -2.39 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-3.78B
Free Cash Flow	-2.39B
FCF Per Share	-14.15

Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of 15.98% and -21.61%.

Gross Margin	25.04%
Operating Margin	15.98%
Pretax Margin	-30.50%
Profit Margin	-21.61%
EBITDA Margin	24.47%
EBIT Margin	15.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.50
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	-9.42%
FCF Yield	-14.96%

Dividend Details

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

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4