Bor Seker A.S. (IST:BORSK)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.05
+0.12 (2.02%)
At close: Aug 14, 2026

Bor Seker A.S. Financials Overview

Millions TRY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3575,2565,5185,4073,254559.9
Revenue Growth
-11.02%-4.74%2.05%66.17%481.12%8.37%
Gross Profit
547.17624.62631.71,5411,415207.74
Operating Income
222.65310.84321.41,3001,283186.83
Net Income
-381.46-341.07534.061,137862.64148.37
Earnings Per Share
-0.40-0.360.561.181.080.19
EPS Growth
---53.02%9.81%481.43%335.60%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
456.85108.21116.251,089135.130.72
Total Debt
865.88961.83328.03494.37659.96161.74
Net Cash (Debt)
-409.02-853.62-211.78594.55-524.84-161.02
Net Cash Growth
------
Net Cash Per Share
-0.43-0.89-0.220.62-0.66-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
553.96661.691,641-90.38-197.73-16.62
Capital Expenditures
-705.95-1,195-1,550-811.53-43.52-5.54
Free Cash Flow
-151.99-533.1891.12-901.91-241.25-22.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.21%11.88%11.45%28.50%43.50%37.10%
Operating Margin
4.16%5.91%5.83%24.04%39.42%33.37%
Pretax Margin
-1.88%0.06%2.55%19.92%38.15%26.71%
Profit Margin
-7.12%-6.49%9.68%21.02%26.51%26.50%
FCF Margin
-2.84%-10.14%1.65%-16.68%-7.41%-3.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.208-0.2080.112
Dividend Per Share Growth
0%-86.82%-
Dividend Yield
3.44%-4.10%1.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--9.467.98--
P/FCF Ratio
--55.47---
PS Ratio
1.081.110.921.68--