Kuzey Boru Anonim Sirketi (IST:KBORU)

Kuzey Boru Anonim Sirketi Statistics

Total Valuation

IST:KBORU has a market cap or net worth of TRY 6.43 billion. The enterprise value is 7.33 billion.

Market Cap	6.43B
Enterprise Value	7.33B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

IST:KBORU has 100.00 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.00%
Owned by Institutions (%)	0.03%
Float	24.00M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	21.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -7.42.

EV / Earnings	11.31
EV / Sales	1.85
EV / EBITDA	18.14
EV / EBIT	24.49
EV / FCF	-7.42

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.42.

Current Ratio	1.87
Quick Ratio	0.96
Debt / Equity	0.42
Debt / EBITDA	3.11
Debt / FCF	-1.27
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	23.84%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	11.77M
Profits Per Employee	1.93M
Employee Count	336
Asset Turnover	0.87
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.39%
50-Day Moving Average	68.01
200-Day Moving Average	77.47
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	804,484

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 3.95 billion and earned 648.42 million in profits. Earnings per share was 6.48.

Revenue	3.95B
Gross Profit	787.02M
Operating Income	299.33M
Pretax Income	503.16M
Net Income	648.42M
EBITDA	404.07M
EBIT	299.33M
Earnings Per Share (EPS)	6.48

Balance Sheet

The company has 353.88 million in cash and 1.26 billion in debt, giving a net cash position of -901.54 million or -9.02 per share.

Cash & Cash Equivalents	353.88M
Total Debt	1.26B
Net Cash	-901.54M
Net Cash Per Share	-9.02
Equity (Book Value)	3.02B
Book Value Per Share	30.23
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 301.29 million and capital expenditures -1.29 billion, giving a free cash flow of -987.60 million.

Operating Cash Flow	301.29M
Capital Expenditures	-1.29B
Free Cash Flow	-987.60M
FCF Per Share	-9.88

Margins

Gross margin is 19.90%, with operating and profit margins of 7.57% and 16.40%.

Gross Margin	19.90%
Operating Margin	7.57%
Pretax Margin	12.72%
Profit Margin	16.40%
EBITDA Margin	10.22%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.53
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.89%
Buyback Yield	-25.00%
Shareholder Yield	-24.17%
Earnings Yield	10.08%
FCF Yield	-15.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:KBORU has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a