Kuzey Boru Anonim Sirketi (IST:KBORU)

Kuzey Boru Anonim Sirketi Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,736	8,700	7,775	4,210	-	-
Market Cap Growth	89.80%	11.90%	84.68%	-	-	-
Enterprise Value	18,118	10,977	7,987	4,604	-	-
Last Close Price	24.56	14.50	12.74	6.86	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.37	13.52	9.16	13.30	-	-
PS Ratio	2.50	1.65	1.50	1.43	-	-
PB Ratio	2.87	1.96	1.97	1.74	-	-
P/TBV Ratio	2.88	1.97	1.97	1.74	-	-
P/OCF Ratio	39.12	-	-	56.13	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.08	2.08	1.54	1.56	-	-
EV/EBITDA Ratio	25.07	13.64	15.10	6.62	-	-
EV/EBIT Ratio	37.63	18.40	20.39	7.21	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.85	0.96	0.54	0.28	0.65	0.85
Debt / EBITDA Ratio	6.00	5.20	4.06	0.98	1.57	4.79
Net Debt / Equity Ratio	0.66	0.89	0.43	-0.14	0.61	0.69
Net Debt / EBITDA Ratio	4.82	4.93	3.19	-0.48	1.47	3.88
Net Debt / FCF Ratio	-3.22	-2.08	-0.81	1.72	-2.24	-1.56
Asset Turnover	0.58	0.58	0.96	1.23	2.07	1.08
Inventory Turnover	1.99	1.80	4.49	5.18	9.03	6.82
Quick Ratio	0.58	0.82	0.96	1.47	0.54	0.44
Current Ratio	1.30	1.82	1.87	2.02	1.06	0.89
Return on Equity (ROE)	13.92%	15.32%	26.64%	21.13%	58.00%	8.46%
Return on Assets (ROA)	2.96%	4.12%	4.54%	16.62%	18.21%	4.81%
Return on Invested Capital (ROIC)	5.09%	8.49%	10.14%	42.33%	36.75%	12.40%
Return on Capital Employed (ROCE)	6.50%	8.00%	7.50%	24.80%	32.20%	10.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.10%	7.40%	10.92%	7.52%	-	-
FCF Yield	-7.13%	-21.88%	-26.79%	-4.61%	-	-
Dividend Yield	0.08%	-	-	1.28%	-	-
Payout Ratio	26.74%	25.12%	9.89%	-	-	-
Buyback Yield / Dilution	-	-	-25.00%	-33.33%	-	-275.00%
Total Shareholder Return	0.08%	-	-25.00%	-32.05%	-	-275.00%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error