Turkey · Delayed Price · Currency is TRY Borlease Otomotiv A.S. Statistics
Total Valuation
IST:BORLS has a market cap or net worth of TRY 1.32 billion. The enterprise value is 12.15 billion.
| Market Cap | 1.32B |
| Enterprise Value | 12.15B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BORLS has 694.17 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 694.17M |
| Shares Outstanding | 694.17M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 13.53% |
| Float | 345.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 18.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.48 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -58.29% |
| Return on Capital Employed (ROCE) | -90.03% |
| Weighted Average Cost of Capital (WACC) | 26.17% |
| Revenue Per Employee | 23.71M |
| Profits Per Employee | -12.10M |
| Employee Count | 191 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, IST:BORLS has paid 854.83 million in taxes.
| Income Tax | 854.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.07% in the last 52 weeks. The beta is 2.09, so IST:BORLS's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -87.07% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 45,974,457 |
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 4.53 billion and -2.31 billion in losses. Loss per share was -3.32.
| Revenue | 4.53B |
| Gross Profit | 577.29M |
| Operating Income | -634.41M |
| Pretax Income | -1.46B |
| Net Income | -2.31B |
| EBITDA | 385.56M |
| EBIT | -634.41M |
| Loss Per Share | -3.32 |
Balance Sheet
The company has 164.62 million in cash and 10.99 billion in debt, with a net cash position of -10.83 billion or -15.60 per share.
| Cash & Cash Equivalents | 164.62M |
| Total Debt | 10.99B |
| Net Cash | -10.83B |
| Net Cash Per Share | -15.60 |
| Equity (Book Value) | -1.53B |
| Book Value Per Share | -2.22 |
| Working Capital | -7.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -5.90 billion, giving a free cash flow of -3.34 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -5.90B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -3.83B |
| Free Cash Flow | -3.34B |
| FCF Per Share | -4.81 |
Margins
Gross margin is 12.75%, with operating and profit margins of -14.01% and -51.03%.
| Gross Margin | 12.75% |
| Operating Margin | -14.01% |
| Pretax Margin | -32.15% |
| Profit Margin | -51.03% |
| EBITDA Margin | 8.51% |
| EBIT Margin | -14.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 6.78% |
| Earnings Yield | -174.52% |
| FCF Yield | -253.40% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |