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 5.64 billion. The enterprise value is 5.66 billion.

Market Cap	5.64B
Enterprise Value	5.66B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Bor Seker A.S. has 240.00 million shares outstanding. The number of shares has decreased by -7.69% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	-7.69%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	35.42%
Owned by Institutions (%)	0.14%
Float	70.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.84
P/TBV Ratio	0.98
P/FCF Ratio	61.11
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 61.24.

EV / Earnings	-20.30
EV / Sales	1.32
EV / EBITDA	19.48
EV / EBIT	48.86
EV / FCF	61.24

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.04.

Current Ratio	4.61
Quick Ratio	0.96
Debt / Equity	0.04
Debt / EBITDA	0.81
Debt / FCF	2.55
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	10.77M
Profits Per Employee	-698,297
Employee Count	408
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Bor Seker A.S. has paid 346.41 million in taxes.

Income Tax	346.41M
Effective Tax Rate	511.03%

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.71%
50-Day Moving Average	23.39
200-Day Moving Average	22.12
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	2,733,814

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 4.30 billion and -278.62 million in losses. Loss per share was -1.16.

Revenue	4.30B
Gross Profit	381.81M
Operating Income	115.78M
Pretax Income	67.79M
Net Income	-278.62M
EBITDA	288.66M
EBIT	115.78M
Loss Per Share	-1.16

Balance Sheet

The company has 223.77 million in cash and 235.98 million in debt, giving a net cash position of -12.21 million or -0.05 per share.

Cash & Cash Equivalents	223.77M
Total Debt	235.98M
Net Cash	-12.21M
Net Cash Per Share	-0.05
Equity (Book Value)	6.74B
Book Value Per Share	28.07
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.22 billion, giving a free cash flow of 92.37 million.

Operating Cash Flow	1.31B
Capital Expenditures	-1.22B
Free Cash Flow	92.37M
FCF Per Share	0.38

Margins

Gross margin is 8.88%, with operating and profit margins of 2.69% and -6.48%.

Gross Margin	8.88%
Operating Margin	2.69%
Pretax Margin	1.58%
Profit Margin	-6.48%
EBITDA Margin	6.71%
EBIT Margin	2.69%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.45
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.69%
Shareholder Yield	9.58%
Earnings Yield	-4.94%
FCF Yield	1.64%

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	4