Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (IST:BRSAN)

IST:BRSAN Statistics

Total Valuation

IST:BRSAN has a market cap or net worth of TRY 66.56 billion. The enterprise value is 75.41 billion.

Market Cap	66.56B
Enterprise Value	75.41B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BRSAN has 141.77 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	127.59M
Shares Outstanding	141.77M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.55%
Float	23.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	10.03
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of 11.37.

EV / Earnings	-280.82
EV / Sales	1.38
EV / EBITDA	27.43
EV / EBIT	69.57
EV / FCF	11.37

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.

Current Ratio	1.20
Quick Ratio	0.47
Debt / Equity	0.40
Debt / EBITDA	5.04
Debt / FCF	2.09
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	22.99M
Profits Per Employee	-113,067
Employee Count	2,421
Asset Turnover	0.82
Inventory Turnover	2.55

Taxes

Income Tax	-97.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.30% in the last 52 weeks. The beta is -0.43, so IST:BRSAN's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-18.30%
50-Day Moving Average	394.67
200-Day Moving Average	384.77
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	1,949,668

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, IST:BRSAN had revenue of TRY 54.59 billion and -268.53 million in losses. Loss per share was -1.89.

Revenue	54.59B
Gross Profit	3.27B
Operating Income	1.08B
Pretax Income	-366.83M
Net Income	-268.53M
EBITDA	2.58B
EBIT	1.08B
Loss Per Share	-1.89

Balance Sheet

The company has 5.01 billion in cash and 13.86 billion in debt, giving a net cash position of -8.85 billion or -62.42 per share.

Cash & Cash Equivalents	5.01B
Total Debt	13.86B
Net Cash	-8.85B
Net Cash Per Share	-62.42
Equity (Book Value)	34.44B
Book Value Per Share	242.91
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -1.91 billion, giving a free cash flow of 6.64 billion.

Operating Cash Flow	8.55B
Capital Expenditures	-1.91B
Free Cash Flow	6.64B
FCF Per Share	46.80

Margins

Gross margin is 6.00%, with operating and profit margins of 1.99% and -0.49%.

Gross Margin	6.00%
Operating Margin	1.99%
Pretax Margin	-0.67%
Profit Margin	-0.49%
EBITDA Margin	4.72%
EBIT Margin	1.99%
FCF Margin	12.15%

Dividends & Yields

IST:BRSAN 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-0.40%
FCF Yield	9.97%

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 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

IST:BRSAN has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3