Bor Seker A.S. (IST:BORSK)

Bor Seker A.S. Statistics

Total Valuation

Bor Seker A.S. has a market cap or net worth of TRY 5.82 billion. The enterprise value is 5.78 billion.

Market Cap	5.82B
Enterprise Value	5.78B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Bor Seker A.S. has 240.00 million shares outstanding.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.42%
Owned by Institutions (%)	0.14%
Float	70.00M

Valuation Ratios

The trailing PE ratio is 39.43.

PE Ratio	39.43
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.91
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of -193.74.

EV / Earnings	39.16
EV / Sales	1.30
EV / EBITDA	15.05
EV / EBIT	23.14
EV / FCF	-193.74

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.04.

Current Ratio	4.65
Quick Ratio	0.93
Debt / Equity	0.04
Debt / EBITDA	0.63
Debt / FCF	-8.17
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	11.15M
Profits Per Employee	369,777
Employee Count	408
Asset Turnover	0.72
Inventory Turnover	3.49

Taxes

In the past 12 months, Bor Seker A.S. has paid 5.53 million in taxes.

Income Tax	5.53M
Effective Tax Rate	3.61%

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.72%
50-Day Moving Average	22.97
200-Day Moving Average	22.06
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	3,839,545

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, Bor Seker A.S. had revenue of TRY 4.45 billion and earned 147.54 million in profits. Earnings per share was 0.61.

Revenue	4.45B
Gross Profit	490.63M
Operating Income	249.68M
Pretax Income	153.07M
Net Income	147.54M
EBITDA	382.23M
EBIT	249.68M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 283.25 million in cash and 243.65 million in debt, giving a net cash position of 39.61 million or 0.17 per share.

Cash & Cash Equivalents	283.25M
Total Debt	243.65M
Net Cash	39.61M
Net Cash Per Share	0.17
Equity (Book Value)	6.40B
Book Value Per Share	26.68
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.34 billion, giving a free cash flow of -29.82 million.

Operating Cash Flow	1.31B
Capital Expenditures	-1.34B
Free Cash Flow	-29.82M
FCF Per Share	-0.12

Margins

Gross margin is 11.03%, with operating and profit margins of 5.61% and 3.32%.

Gross Margin	11.03%
Operating Margin	5.61%
Pretax Margin	3.44%
Profit Margin	3.32%
EBITDA Margin	8.59%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.45
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.82%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	2.54%
FCF Yield	-0.51%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bor Seker A.S. has an Altman Z-Score of 6.28 and a Piotroski F-Score of 5.

Altman Z-Score	6.28
Piotroski F-Score	5