Kuzey Boru Anonim Sirketi (IST:KBORU)

Kuzey Boru Anonim Sirketi Statistics

Total Valuation

IST:KBORU has a market cap or net worth of TRY 7.04 billion. The enterprise value is 7.69 billion.

Market Cap	7.04B
Enterprise Value	7.69B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KBORU has 100.00 million shares outstanding. The number of shares has decreased by -14.53% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-14.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.00%
Owned by Institutions (%)	0.00%
Float	24.00M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -12.96.

EV / Earnings	17.54
EV / Sales	2.19
EV / EBITDA	10.05
EV / EBIT	10.80
EV / FCF	-12.96

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.41.

Current Ratio	2.56
Quick Ratio	1.71
Debt / Equity	0.41
Debt / EBITDA	1.44
Debt / FCF	-1.85
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 19.11%.

Return on Equity (ROE)	27.88%
Return on Assets (ROA)	15.98%
Return on Invested Capital (ROIC)	19.11%
Return on Capital Employed (ROCE)	20.51%
Revenue Per Employee	12.95M
Profits Per Employee	1.62M
Employee Count	234
Asset Turnover	1.26
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.89%
50-Day Moving Average	76.97
200-Day Moving Average	80.65
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	753,049

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 3.51 billion and earned 438.78 million in profits. Earnings per share was 4.39.

Revenue	3.51B
Gross Profit	1.04B
Operating Income	712.55M
Pretax Income	357.61M
Net Income	438.78M
EBITDA	765.49M
EBIT	712.55M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 441.55 million in cash and 1.10 billion in debt, giving a net cash position of -659.34 million or -6.59 per share.

Cash & Cash Equivalents	441.55M
Total Debt	1.10B
Net Cash	-659.34M
Net Cash Per Share	-6.59
Equity (Book Value)	2.68B
Book Value Per Share	26.78
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 19.10 million and capital expenditures -612.94 million, giving a free cash flow of -593.83 million.

Operating Cash Flow	19.10M
Capital Expenditures	-612.94M
Free Cash Flow	-593.83M
FCF Per Share	-5.94

Margins

Gross margin is 29.71%, with operating and profit margins of 20.31% and 12.51%.

Gross Margin	29.71%
Operating Margin	20.31%
Pretax Margin	10.19%
Profit Margin	12.51%
EBITDA Margin	21.82%
EBIT Margin	20.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.53
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	14.53%
Shareholder Yield	15.28%
Earnings Yield	6.24%
FCF Yield	-8.44%

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 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a