Turkey · Delayed Price · Currency is TRY Kuzey Boru Anonim Sirketi Statistics
Total Valuation
IST:KBORU has a market cap or net worth of TRY 10.62 billion. The enterprise value is 14.59 billion.
| Market Cap | 10.62B |
| Enterprise Value | 14.59B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 0.10% |
| Float | 144.00M |
Valuation Ratios
The trailing PE ratio is 16.50.
| PE Ratio | 16.50 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of -7.66.
| EV / Earnings | 22.67 |
| EV / Sales | 2.76 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 24.45 |
| EV / FCF | -7.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -2.24 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | -13.11% |
| Revenue Per Employee | 10.17M |
| Profits Per Employee | 1.24M |
| Employee Count | 520 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -288.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.53% in the last 52 weeks. The beta is -4.69, so IST:KBORU's price volatility has been lower than the market average.
| Beta (5Y) | -4.69 |
| 52-Week Price Change | +64.53% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 11,512,643 |
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 5.29 billion and earned 643.59 million in profits. Earnings per share was 1.07.
| Revenue | 5.29B |
| Gross Profit | 1.23B |
| Operating Income | 596.66M |
| Pretax Income | 355.13M |
| Net Income | 643.59M |
| EBITDA | 805.01M |
| EBIT | 596.66M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 290.45 million in cash and 4.26 billion in debt, with a net cash position of -3.97 billion or -6.61 per share.
| Cash & Cash Equivalents | 290.45M |
| Total Debt | 4.26B |
| Net Cash | -3.97B |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 7.41 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -444.82 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -444.82M |
| Depreciation & Amortization | 208.36M |
| Net Borrowing | 2.09B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -3.17 |
Margins
Gross margin is 23.26%, with operating and profit margins of 11.28% and 12.17%.
| Gross Margin | 23.26% |
| Operating Margin | 11.28% |
| Pretax Margin | 6.72% |
| Profit Margin | 12.17% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.06% |
| FCF Yield | -17.93% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |