Turkey · Delayed Price · Currency is TRY Borlease Otomotiv A.S. Statistics
Total Valuation
IST:BORLS has a market cap or net worth of TRY 1.33 billion. The enterprise value is 11.61 billion.
| Market Cap | 1.33B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BORLS has 694.17 million shares outstanding.
| Current Share Class | 694.17M |
| Shares Outstanding | 694.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 13.68% |
| Float | 345.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -3.09 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -2,394.36% and return on invested capital (ROIC) is -26.79%.
| Return on Equity (ROE) | -2,394.36% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -26.79% |
| Return on Capital Employed (ROCE) | -37.68% |
| Weighted Average Cost of Capital (WACC) | 27.59% |
| Revenue Per Employee | 30.30M |
| Profits Per Employee | -13.43M |
| Employee Count | 191 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 47.31 |
Taxes
In the past 12 months, IST:BORLS has paid 698.47 million in taxes.
| Income Tax | 698.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.35% in the last 52 weeks. The beta is 2.46, so IST:BORLS's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -92.35% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 26,462,313 |
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 5.79 billion and -2.57 billion in losses. Loss per share was -3.67.
| Revenue | 5.79B |
| Gross Profit | 619.36M |
| Operating Income | -554.61M |
| Pretax Income | -1.87B |
| Net Income | -2.57B |
| EBITDA | 90.18M |
| EBIT | -554.61M |
| Loss Per Share | -3.67 |
Balance Sheet
The company has 121.32 million in cash and 10.40 billion in debt, with a net cash position of -10.28 billion or -14.81 per share.
| Cash & Cash Equivalents | 121.32M |
| Total Debt | 10.40B |
| Net Cash | -10.28B |
| Net Cash Per Share | -14.81 |
| Equity (Book Value) | -1.27B |
| Book Value Per Share | -1.82 |
| Working Capital | -6.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -5.85 billion, giving a free cash flow of -3.36 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -5.85B |
| Depreciation & Amortization | 644.78M |
| Net Borrowing | -1.30B |
| Free Cash Flow | -3.36B |
| FCF Per Share | -4.85 |
Margins
Gross margin is 10.70%, with operating and profit margins of -9.58% and -44.34%.
| Gross Margin | 10.70% |
| Operating Margin | -9.58% |
| Pretax Margin | -32.27% |
| Profit Margin | -44.34% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -9.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.93% |
| Earnings Yield | -212.43% |
| FCF Yield | -278.49% |
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 -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 3 |