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 5.80 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Bor Seker A.S. has 959.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 959.09M |
| Shares Outstanding | 959.09M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 35.45% |
| Owned by Institutions (%) | 0.16% |
| Float | 279.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 27.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.43 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -5.70 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 13.39M |
| Profits Per Employee | -953,640 |
| Employee Count | 400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Bor Seker A.S. has paid 280.64 million in taxes.
| Income Tax | 280.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.38, so Bor Seker A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 8,343,258 |
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 5.36 billion and -381.46 million in losses. Loss per share was -0.40.
| Revenue | 5.36B |
| Gross Profit | 547.17M |
| Operating Income | 222.65M |
| Pretax Income | -100.82M |
| Net Income | -381.46M |
| EBITDA | 570.36M |
| EBIT | 222.65M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 456.85 million in cash and 865.88 million in debt, with a net cash position of -409.02 million or -0.43 per share.
| Cash & Cash Equivalents | 456.85M |
| Total Debt | 865.88M |
| Net Cash | -409.02M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 8.13 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 553.96 million and capital expenditures -705.95 million, giving a free cash flow of -151.99 million.
| Operating Cash Flow | 553.96M |
| Capital Expenditures | -705.95M |
| Depreciation & Amortization | 347.71M |
| Net Borrowing | 638.00M |
| Free Cash Flow | -151.99M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 10.22%, with operating and profit margins of 4.16% and -7.12%.
| Gross Margin | 10.22% |
| Operating Margin | 4.16% |
| Pretax Margin | -1.88% |
| Profit Margin | -7.12% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -6.57% |
| FCF Yield | -2.62% |
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 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |