Turkey · Delayed Price · Currency is TRY Borlease Otomotiv A.S. Statistics
Total Valuation
IST:BORLS has a market cap or net worth of TRY 4.80 billion. The enterprise value is 14.87 billion.
| Market Cap | 4.80B |
| Enterprise Value | 14.87B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | n/a |
| Owned by Institutions (%) | 17.97% |
| Float | 345.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | -4.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.55 |
| Debt / FCF | -3.48 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -571.48% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -571.48% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -30.77% |
| Weighted Average Cost of Capital (WACC) | 28.17% |
| Revenue Per Employee | 25.88M |
| Profits Per Employee | -13.51M |
| Employee Count | 264 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BORLS has paid 269.40 million in taxes.
| Income Tax | 269.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.95% in the last 52 weeks. The beta is 2.29, so IST:BORLS's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -56.95% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 46,887,807 |
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 6.47 billion and -3.38 billion in losses. Loss per share was -4.83.
| Revenue | 6.47B |
| Gross Profit | 473.70M |
| Operating Income | -821.26M |
| Pretax Income | -3.11B |
| Net Income | -3.38B |
| EBITDA | -143.19M |
| EBIT | -821.26M |
| Loss Per Share | -4.83 |
Balance Sheet
The company has 107.01 million in cash and 10.18 billion in debt, with a net cash position of -10.07 billion or -14.51 per share.
| Cash & Cash Equivalents | 107.01M |
| Total Debt | 10.18B |
| Net Cash | -10.07B |
| Net Cash Per Share | -14.51 |
| Equity (Book Value) | -1.08B |
| Book Value Per Share | -1.55 |
| Working Capital | -5.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -4.33 billion, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -4.33B |
| Depreciation & Amortization | 707.57M |
| Net Borrowing | 3.72B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -4.21 |
Margins
Gross margin is 7.32%, with operating and profit margins of -12.69% and -52.21%.
| Gross Margin | 7.32% |
| Operating Margin | -12.69% |
| Pretax Margin | -48.05% |
| Profit Margin | -52.21% |
| EBITDA Margin | -2.21% |
| EBIT Margin | -12.69% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -70.43% |
| FCF Yield | -60.97% |
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 -0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 3 |