Bor Seker A.S. Statistics

Total Valuation

Bor Seker A.S. has a market cap or net worth of TRY 4.97 billion. The enterprise value is 5.13 billion.

Market Cap	4.97B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 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 (%)	30.83%
Owned by Institutions (%)	0.00%
Float	81.00M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.80
P/TBV Ratio	0.92
P/FCF Ratio	71.35
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 73.68.

EV / Earnings	12.57
EV / Sales	1.22
EV / EBITDA	11.65
EV / EBIT	16.06
EV / FCF	73.68

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.

Current Ratio	4.14
Quick Ratio	0.60
Debt / Equity	0.04
Debt / EBITDA	0.57
Debt / FCF	3.60
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	5.58M
Profits Per Employee	539,806
Employee Count	434
Asset Turnover	0.70
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.95%
50-Day Moving Average	21.09
200-Day Moving Average	22.52
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	2,656,309

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 4.22 billion and earned 408.09 million in profits.

Revenue	4.22B
Gross Profit	484.50M
Operating Income	319.32M
Pretax Income	107.60M
Net Income	408.09M
EBITDA	440.35M
EBIT	319.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 88.83 million in cash and 250.66 million in debt, giving a net cash position of -161.83 million or -0.67 per share.

Cash & Cash Equivalents	88.83M
Total Debt	250.66M
Net Cash	-161.83M
Net Cash Per Share	-0.67
Equity (Book Value)	6.21B
Book Value Per Share	n/a
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.18 billion, giving a free cash flow of 69.63 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.18B
Free Cash Flow	69.63M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 7.57% and 9.68%.

Gross Margin	11.49%
Operating Margin	7.57%
Pretax Margin	2.55%
Profit Margin	9.68%
EBITDA Margin	10.44%
EBIT Margin	7.57%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.45
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.86%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	8.21%
FCF Yield	1.40%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

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