BRSAN Statistics

Total Valuation

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 62.05 billion. The enterprise value is 74.97 billion.

Market Cap	62.05B
Enterprise Value	74.97B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	141.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.65%
Float	37.59M

Valuation Ratios

The trailing PE ratio is 46.96.

PE Ratio	46.96
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -45.84.

EV / Earnings	56.74
EV / Sales	1.26
EV / EBITDA	19.27
EV / EBIT	28.75
EV / FCF	-45.84

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.50.

Current Ratio	1.31
Quick Ratio	0.49
Debt / Equity	0.50
Debt / EBITDA	3.88
Debt / FCF	-9.22
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	4.24%
Revenue Per Employee	23.84M
Profits Per Employee	530,037
Employee Count	2,592
Asset Turnover	1.10
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.55% in the last 52 weeks. The beta is 0.26, so Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-45.55%
50-Day Moving Average	469.56
200-Day Moving Average	520.24
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	1,155,926

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 59.43 billion and earned 1.32 billion in profits. Earnings per share was 9.32.

Revenue	59.43B
Gross Profit	4.39B
Operating Income	2.61B
Pretax Income	1.39B
Net Income	1.32B
EBITDA	3.75B
EBIT	2.61B
Earnings Per Share (EPS)	9.32

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 15.08 billion in debt, giving a net cash position of -12.92 billion or -91.12 per share.

Cash & Cash Equivalents	2.16B
Total Debt	15.08B
Net Cash	-12.92B
Net Cash Per Share	-91.12
Equity (Book Value)	29.88B
Book Value Per Share	210.76
Working Capital	6.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.85 million and capital expenditures -2.18 billion, giving a free cash flow of -1.64 billion.

Operating Cash Flow	543.85M
Capital Expenditures	-2.18B
Free Cash Flow	-1.64B
FCF Per Share	-11.54

Full Cash Flow Statement

Margins

Gross margin is 7.39%, with operating and profit margins of 4.39% and 2.22%.

Gross Margin	7.39%
Operating Margin	4.39%
Pretax Margin	2.34%
Profit Margin	2.22%
EBITDA Margin	6.31%
EBIT Margin	4.39%
FCF Margin	-2.75%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.13%
FCF Yield	-2.64%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a