Kuzey Boru Anonim Sirketi (IST:KBORU)

Kuzey Boru Anonim Sirketi Statistics

Total Valuation

IST:KBORU has a market cap or net worth of TRY 8.38 billion. The enterprise value is 10.65 billion.

Market Cap	8.38B
Enterprise Value	10.65B

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 5.14% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	-91.14%
Owned by Insiders (%)	76.00%
Owned by Institutions (%)	0.01%
Float	144.00M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of -7.30.

EV / Earnings	13.87
EV / Sales	2.76
EV / EBITDA	28.93
EV / EBIT	56.62
EV / FCF	-7.30

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.

Current Ratio	1.44
Quick Ratio	0.63
Debt / Equity	0.55
Debt / EBITDA	6.29
Debt / FCF	-1.59
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	7.42M
Profits Per Employee	1.48M
Employee Count	336
Asset Turnover	0.56
Inventory Turnover	1.98

Taxes

Income Tax	-108.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.15%
50-Day Moving Average	14.83
200-Day Moving Average	12.85
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	9,324,193

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 3.86 billion and earned 767.94 million in profits. Earnings per share was 1.28.

Revenue	3.86B
Gross Profit	834.57M
Operating Income	188.10M
Pretax Income	659.71M
Net Income	767.94M
EBITDA	368.19M
EBIT	188.10M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 41.22 million in cash and 2.32 billion in debt, giving a net cash position of -2.27 billion or -3.79 per share.

Cash & Cash Equivalents	41.22M
Total Debt	2.32B
Net Cash	-2.27B
Net Cash Per Share	-3.79
Equity (Book Value)	4.24B
Book Value Per Share	7.07
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was -431.73 million and capital expenditures -1.03 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-431.73M
Capital Expenditures	-1.03B
Free Cash Flow	-1.46B
FCF Per Share	-2.43

Margins

Gross margin is 21.62%, with operating and profit margins of 4.87% and 19.89%.

Gross Margin	21.62%
Operating Margin	4.87%
Pretax Margin	17.09%
Profit Margin	19.89%
EBITDA Margin	9.54%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.09
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.40%
Buyback Yield	-5.14%
Shareholder Yield	-4.51%
Earnings Yield	9.17%
FCF Yield	-17.42%

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

Altman Z-Score	n/a
Piotroski F-Score	3