BRSAN Statistics

Total Valuation

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 66.62 billion. The enterprise value is 78.92 billion.

Market Cap	66.62B
Enterprise Value	78.92B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. has 141.75 million shares outstanding.

Shares Outstanding	141.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.80%
Float	37.59M

Valuation Ratios

The trailing PE ratio is 30.21.

PE Ratio	30.21
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of -34.80.

EV / Earnings	35.79
EV / Sales	1.40
EV / EBITDA	15.29
EV / EBIT	20.15
EV / FCF	-34.80

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 49.86.

Current Ratio	1.33
Quick Ratio	0.43
Debt / Equity	49.86
Debt / EBITDA	2.75
Debt / FCF	-6.26
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	21.64M
Profits Per Employee	848,406
Employee Count	2,599
Asset Turnover	1.07
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.45%
50-Day Moving Average	440.37
200-Day Moving Average	545.51
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	2,237,280

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, Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. had revenue of TRY 56.24 billion and earned 2.21 billion in profits. Earnings per share was 15.56.

Revenue	56.24B
Gross Profit	5.44B
Operating Income	3.92B
Pretax Income	2.57B
Net Income	2.21B
EBITDA	5.04B
EBIT	3.92B
Earnings Per Share (EPS)	15.56

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 14.20 billion in debt, giving a net cash position of -12.30 billion or -86.74 per share.

Cash & Cash Equivalents	1.90B
Total Debt	14.20B
Net Cash	-12.30B
Net Cash Per Share	-86.74
Equity (Book Value)	28.48B
Book Value Per Share	200.87
Working Capital	7.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.81 million and capital expenditures -2.22 billion, giving a free cash flow of -2.27 billion.

Operating Cash Flow	-46.81M
Capital Expenditures	-2.22B
Free Cash Flow	-2.27B
FCF Per Share	-16.00

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 6.96% and 3.92%.

Gross Margin	9.68%
Operating Margin	6.96%
Pretax Margin	4.57%
Profit Margin	3.92%
EBITDA Margin	8.96%
EBIT Margin	6.96%
FCF Margin	-4.03%

Dividends & Yields

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.31%
FCF Yield	-3.40%

Stock Splits

The last stock split was on November 7, 2013. It was a forward split with a ratio of 5.

Last Split Date	Nov 7, 2013
Split Type	Forward
Split Ratio	5

Scores

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a