Kuzey Boru Anonim Sirketi (IST:KBORU)

Kuzey Boru Anonim Sirketi Statistics

Total Valuation

IST:KBORU has a market cap or net worth of TRY 9.50 billion. The enterprise value is 11.00 billion.

Market Cap	9.50B
Enterprise Value	11.00B

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.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
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 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of -16.17.

EV / Earnings	14.08
EV / Sales	2.82
EV / EBITDA	21.69
EV / EBIT	30.71
EV / FCF	-16.17

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.

Current Ratio	1.70
Quick Ratio	0.86
Debt / Equity	0.40
Debt / EBITDA	3.23
Debt / FCF	-2.41
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	9.03M
Profits Per Employee	1.81M
Employee Count	336
Asset Turnover	0.68
Inventory Turnover	2.65

Taxes

Income Tax	-54.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	13.33
200-Day Moving Average	12.52
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	15,454,321

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 3.90 billion and earned 780.79 million in profits.

Revenue	3.90B
Gross Profit	726.17M
Operating Income	358.06M
Pretax Income	726.70M
Net Income	780.79M
EBITDA	506.87M
EBIT	358.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 145.47 million in cash and 1.64 billion in debt, giving a net cash position of -1.49 billion or -2.49 per share.

Cash & Cash Equivalents	145.47M
Total Debt	1.64B
Net Cash	-1.49B
Net Cash Per Share	-2.49
Equity (Book Value)	4.08B
Book Value Per Share	n/a
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 494.34 million and capital expenditures -1.17 billion, giving a free cash flow of -679.90 million.

Operating Cash Flow	494.34M
Capital Expenditures	-1.17B
Free Cash Flow	-679.90M
FCF Per Share	-1.13

Margins

Gross margin is 18.61%, with operating and profit margins of 9.18% and 20.01%.

Gross Margin	18.61%
Operating Margin	9.18%
Pretax Margin	18.62%
Profit Margin	20.01%
EBITDA Margin	12.99%
EBIT Margin	9.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.09
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.22%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	8.22%
FCF Yield	-7.15%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4