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 4.99 billion. The enterprise value is 4.52 billion.

Market Cap	4.99B
Enterprise Value	4.52B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Bor Seker A.S. has 240.00 million shares outstanding. The number of shares has increased by 17.52% in one year.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	+17.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.83%
Owned by Institutions (%)	0.00%
Float	81.00M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.88
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -5.86.

EV / Earnings	7.76
EV / Sales	1.57
EV / EBITDA	7.90
EV / EBIT	9.28
EV / FCF	-5.86

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.

Current Ratio	2.37
Quick Ratio	0.59
Debt / Equity	0.05
Debt / EBITDA	0.45
Debt / FCF	-0.33
Interest Coverage	18.92

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	3.81M
Profits Per Employee	770,606
Employee Count	434
Asset Turnover	0.53
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.06%
50-Day Moving Average	21.40
200-Day Moving Average	24.15
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	2,005,320

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 2.88 billion and earned 582.58 million in profits. Earnings per share was 2.48.

Revenue	2.88B
Gross Profit	708.23M
Operating Income	487.27M
Pretax Income	-182.37M
Net Income	582.58M
EBITDA	571.89M
EBIT	487.27M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 720.06 million in cash and 255.07 million in debt, giving a net cash position of 465.00 million or 1.94 per share.

Cash & Cash Equivalents	720.06M
Total Debt	255.07M
Net Cash	465.00M
Net Cash Per Share	1.94
Equity (Book Value)	5.64B
Book Value Per Share	23.48
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was -67.54 million and capital expenditures -703.82 million, giving a free cash flow of -771.36 million.

Operating Cash Flow	-67.54M
Capital Expenditures	-703.82M
Free Cash Flow	-771.36M
FCF Per Share	-3.21

Margins

Gross margin is 24.62%, with operating and profit margins of 16.94% and 20.25%.

Gross Margin	24.62%
Operating Margin	16.94%
Pretax Margin	-6.34%
Profit Margin	20.25%
EBITDA Margin	19.88%
EBIT Margin	16.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.45
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.87%
Buyback Yield	-17.52%
Shareholder Yield	-15.43%
Earnings Yield	11.68%
FCF Yield	-15.47%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a