Borlease Otomotiv A.S. (IST:BORLS)

Borlease Otomotiv A.S. Statistics

Total Valuation

IST:BORLS has a market cap or net worth of TRY 4.44 billion. The enterprise value is 14.76 billion.

Market Cap	4.44B
Enterprise Value	14.76B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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	0.64
PB Ratio	-4.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -5.50.

EV / Earnings	-3.78
EV / Sales	2.12
EV / EBITDA	10.77
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	7.66
Debt / FCF	-3.91
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -359.19% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-359.19%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-16.13%
Weighted Average Cost of Capital (WACC)	23.85%
Revenue Per Employee	20.58M
Profits Per Employee	-11.54M
Employee Count	338
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-27.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.84% in the last 52 weeks. The beta is -0.32, so IST:BORLS's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-68.84%
50-Day Moving Average	3.16
200-Day Moving Average	12.35
Relative Strength Index (RSI)	91.53
Average Volume (20 Days)	44,299,368

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 6.95 billion and -3.90 billion in losses. Loss per share was -5.57.

Revenue	6.95B
Gross Profit	682.47M
Operating Income	-571.69M
Pretax Income	-3.93B
Net Income	-3.90B
EBITDA	135.88M
EBIT	-571.69M
Loss Per Share	-5.57

Balance Sheet

The company has 165.55 million in cash and 10.49 billion in debt, with a net cash position of -10.32 billion or -14.87 per share.

Cash & Cash Equivalents	165.55M
Total Debt	10.49B
Net Cash	-10.32B
Net Cash Per Share	-14.87
Equity (Book Value)	-991.27M
Book Value Per Share	-1.42
Working Capital	-5.19B

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -5.92 billion, giving a free cash flow of -2.68 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-5.92B
Depreciation & Amortization	707.57M
Net Borrowing	3.72B
Free Cash Flow	-2.68B
FCF Per Share	-3.86

Margins

Gross margin is 9.81%, with operating and profit margins of -8.22% and -56.10%.

Gross Margin	9.81%
Operating Margin	-8.22%
Pretax Margin	-56.49%
Profit Margin	-56.10%
EBITDA Margin	1.95%
EBIT Margin	-8.22%
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	-87.96%
FCF Yield	-60.46%

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 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	2