Kuzey Boru Anonim Sirketi (IST:KBORU)

Kuzey Boru Anonim Sirketi Statistics

Total Valuation

IST:KBORU has a market cap or net worth of TRY 8.59 billion. The enterprise value is 10.72 billion.

Market Cap	8.59B
Enterprise Value	10.72B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

IST:KBORU has 600.00 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.00%
Owned by Institutions (%)	0.03%
Float	144.00M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	101.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of -9.97.

EV / Earnings	14.53
EV / Sales	2.93
EV / EBITDA	28.32
EV / EBIT	45.55
EV / FCF	-9.97

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.

Current Ratio	1.70
Quick Ratio	0.86
Debt / Equity	0.56
Debt / EBITDA	6.00
Debt / FCF	-2.11
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	22.62%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	7.04M
Profits Per Employee	1.42M
Employee Count	336
Asset Turnover	0.64
Inventory Turnover	2.51

Taxes

Income Tax	-40.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.41%
50-Day Moving Average	14.84
200-Day Moving Average	12.74
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	10,673,144

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 3.66 billion and earned 737.55 million in profits. Earnings per share was 1.23.

Revenue	3.66B
Gross Profit	652.16M
Operating Income	235.31M
Pretax Income	696.97M
Net Income	737.55M
EBITDA	378.43M
EBIT	235.31M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 145.47 million in cash and 2.27 billion in debt, giving a net cash position of -2.13 billion or -3.54 per share.

Cash & Cash Equivalents	145.47M
Total Debt	2.27B
Net Cash	-2.13B
Net Cash Per Share	-3.54
Equity (Book Value)	4.08B
Book Value Per Share	6.80
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 84.87 million and capital expenditures -1.16 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	84.87M
Capital Expenditures	-1.16B
Free Cash Flow	-1.07B
FCF Per Share	-1.79

Margins

Gross margin is 17.80%, with operating and profit margins of 6.42% and 20.14%.

Gross Margin	17.80%
Operating Margin	6.42%
Pretax Margin	19.03%
Profit Margin	20.14%
EBITDA Margin	10.33%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.09
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.70%
Buyback Yield	-11.11%
Shareholder Yield	-10.51%
Earnings Yield	8.58%
FCF Yield	-12.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4