Turkey · Delayed Price · Currency is TRY Theseus Pharmaceuticals Statistics
Total Valuation
IST:KBORU has a market cap or net worth of TRY 8.10 billion. The enterprise value is 9.69 billion.
| Market Cap | 8.10B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
IST:KBORU has 600.00 million shares outstanding. The number of shares has increased by 17.65% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +17.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.00% |
| Owned by Institutions (%) | 0.13% |
| Float | 144.00M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of -18.50.
| EV / Earnings | 15.36 |
| EV / Sales | 2.60 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 32.00 |
| EV / FCF | -18.50 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.73 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -3.14 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 22.35% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | 1.46M |
| Employee Count | 336 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -94.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 10,959,350 |
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:KBORU had revenue of TRY 3.72 billion and earned 631.00 million in profits. Earnings per share was 1.05.
| Revenue | 3.72B |
| Gross Profit | 743.73M |
| Operating Income | 302.86M |
| Pretax Income | 536.30M |
| Net Income | 631.00M |
| EBITDA | 427.50M |
| EBIT | 302.86M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 52.79 million in cash and 1.65 billion in debt, giving a net cash position of -1.59 billion or -2.65 per share.
| Cash & Cash Equivalents | 52.79M |
| Total Debt | 1.65B |
| Net Cash | -1.59B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 653.44 million and capital expenditures -1.18 billion, giving a free cash flow of -524.05 million.
| Operating Cash Flow | 653.44M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -524.05M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 19.98%, with operating and profit margins of 8.13% and 16.95%.
| Gross Margin | 19.98% |
| Operating Margin | 8.13% |
| Pretax Margin | 14.41% |
| Profit Margin | 16.95% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.17% |
| Buyback Yield | -17.65% |
| Shareholder Yield | -16.98% |
| Earnings Yield | 7.79% |
| FCF Yield | -6.47% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 6.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
IST:KBORU has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |