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 6.19 billion. The enterprise value is 7.05 billion.

Market Cap	6.19B
Enterprise Value	7.05B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Bor Seker A.S. has 960.00 million shares outstanding.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.42%
Owned by Institutions (%)	0.15%
Float	280.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.82
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -13.21.

EV / Earnings	-20.66
EV / Sales	1.34
EV / EBITDA	11.18
EV / EBIT	22.27
EV / FCF	-13.21

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.13.

Current Ratio	2.43
Quick Ratio	0.22
Debt / Equity	0.13
Debt / EBITDA	1.53
Debt / FCF	-1.80
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -420.86%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	-420.86%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	-96.50%
Revenue Per Employee	8.06M
Profits Per Employee	-523,114
Employee Count	652
Asset Turnover	0.65
Inventory Turnover	2.46

Taxes

In the past 12 months, Bor Seker A.S. has paid 344.42 million in taxes.

Income Tax	344.42M
Effective Tax Rate	10,269.59%

Stock Price Statistics

The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.42, so Bor Seker A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+21.36%
50-Day Moving Average	6.90
200-Day Moving Average	6.28
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	23,644,154

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 5.26 billion and -341.07 million in losses.

Revenue	5.26B
Gross Profit	627.50M
Operating Income	316.44M
Pretax Income	3.35M
Net Income	-341.07M
EBITDA	630.31M
EBIT	316.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 108.21 million in cash and 961.83 million in debt, with a net cash position of -853.62 million or -0.89 per share.

Cash & Cash Equivalents	108.21M
Total Debt	961.83M
Net Cash	-853.62M
Net Cash Per Share	-0.89
Equity (Book Value)	7.55B
Book Value Per Share	n/a
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 661.69 million and capital expenditures -1.19 billion, giving a free cash flow of -533.18 million.

Operating Cash Flow	661.69M
Capital Expenditures	-1.19B
Depreciation & Amortization	313.87M
Net Borrowing	727.60M
Free Cash Flow	-533.18M
FCF Per Share	-0.56

Margins

Gross margin is 11.94%, with operating and profit margins of 6.02% and -6.49%.

Gross Margin	11.94%
Operating Margin	6.02%
Pretax Margin	0.06%
Profit Margin	-6.49%
EBITDA Margin	11.99%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.21
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	-5.51%
FCF Yield	-8.61%

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

Altman Z-Score	n/a
Piotroski F-Score	5