Borlease Otomotiv A.S. (IST:BORLS)

Borlease Otomotiv A.S. Statistics

Total Valuation

IST:BORLS has a market cap or net worth of TRY 3.96 billion. The enterprise value is 14.03 billion.

Market Cap	3.96B
Enterprise Value	14.03B

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 (%)	18.09%
Float	345.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	-3.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	2.17
EV / EBITDA	13.29
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	9.64
Debt / FCF	n/a
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -571.48% and return on invested capital (ROIC) is -9.10%.

Return on Equity (ROE)	-571.48%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-9.10%
Return on Capital Employed (ROCE)	-31.21%
Weighted Average Cost of Capital (WACC)	29.55%
Revenue Per Employee	24.51M
Profits Per Employee	-12.80M
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 -76.58% in the last 52 weeks. The beta is 2.76, so IST:BORLS's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	-76.58%
50-Day Moving Average	5.14
200-Day Moving Average	10.88
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	34,179,165

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.

Revenue	6.47B
Gross Profit	498.60M
Operating Income	-832.91M
Pretax Income	-3.11B
Net Income	-3.38B
EBITDA	-69.56M
EBIT	-832.91M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-5.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	763.35M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.71%, with operating and profit margins of -12.87% and -52.21%.

Gross Margin	7.71%
Operating Margin	-12.87%
Pretax Margin	-48.05%
Profit Margin	-52.21%
EBITDA Margin	-1.08%
EBIT Margin	-12.87%
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	-85.38%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1