Bor Seker A.S. Statistics

Total Valuation

Bor Seker A.S. has a market cap or net worth of TRY 4.80 billion. The enterprise value is 4.97 billion.

Market Cap	4.80B
Enterprise Value	4.97B

Important Dates

The last earnings date was 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 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.77
P/TBV Ratio	0.89
P/FCF Ratio	69.01
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 71.33.

EV / Earnings	12.17
EV / Sales	1.18
EV / EBITDA	13.55
EV / EBIT	20.22
EV / FCF	71.33

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	0.68
Debt / FCF	3.60
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	10.33M
Profits Per Employee	1.00M
Employee Count	408
Asset Turnover	0.61
Inventory Turnover	2.03

Taxes

Income Tax	-300.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.55%
50-Day Moving Average	20.75
200-Day Moving Average	21.82
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	1,530,569

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. Earnings per share was 1.70.

Revenue	4.22B
Gross Profit	482.70M
Operating Income	245.59M
Pretax Income	107.60M
Net Income	408.09M
EBITDA	364.90M
EBIT	245.59M
Earnings Per Share (EPS)	1.70

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	25.89
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 11.45%, with operating and profit margins of 5.82% and 9.68%.

Gross Margin	11.45%
Operating Margin	5.82%
Pretax Margin	2.55%
Profit Margin	9.68%
EBITDA Margin	8.65%
EBIT Margin	5.82%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.45
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.86%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	8.49%
FCF Yield	1.45%

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
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 5.85 and a Piotroski F-Score of 5.

Altman Z-Score	5.85
Piotroski F-Score	5