Turkey · Delayed Price · Currency is TRY Bor Seker A.S. Statistics
Total Valuation
Bor Seker A.S. has a market cap or net worth of TRY 6.09 billion. The enterprise value is 5.93 billion.
| Market Cap | 6.09B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Bor Seker A.S. has 960.00 million shares outstanding. The number of shares has decreased by -11.11% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | 0.04% |
| Float | 280.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 53.86 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 52.43.
| EV / Earnings | -31.78 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.36 |
| EV / FCF | 52.43 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 3.69 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | -286,014 |
| Employee Count | 652 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Bor Seker A.S. has paid 479.78 million in taxes.
| Income Tax | 479.78M |
| Effective Tax Rate | 163.58% |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.05, so Bor Seker A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 24,996,253 |
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 4.48 billion and -186.48 million in losses. Loss per share was -0.19.
| Revenue | 4.48B |
| Gross Profit | 614.67M |
| Operating Income | 412.54M |
| Pretax Income | 293.30M |
| Net Income | -186.48M |
| EBITDA | 629.93M |
| EBIT | 412.54M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 577.77 million in cash and 416.89 million in debt, with a net cash position of 160.88 million or 0.17 per share.
| Cash & Cash Equivalents | 577.77M |
| Total Debt | 416.89M |
| Net Cash | 160.88M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 7.34 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.19 billion, giving a free cash flow of 113.01 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 113.01M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 13.73%, with operating and profit margins of 9.22% and -4.17%.
| Gross Margin | 13.73% |
| Operating Margin | 9.22% |
| Pretax Margin | 6.55% |
| Profit Margin | -4.17% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 9.22% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 11.11% |
| Shareholder Yield | 14.48% |
| Earnings Yield | -3.06% |
| FCF Yield | 1.86% |
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
The last stock split was on December 10, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Dec 10, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Bor Seker A.S. has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |