Kuzey Boru Anonim Sirketi (IST:KBORU)

Kuzey Boru Anonim Sirketi Statistics

Total Valuation

IST:KBORU has a market cap or net worth of TRY 6.66 billion. The enterprise value is 8.25 billion.

Market Cap	6.66B
Enterprise Value	8.25B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

IST:KBORU has 100.00 million shares outstanding. The number of shares has increased by 17.65% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.00%
Owned by Institutions (%)	0.03%
Float	24.00M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -15.74.

EV / Earnings	13.07
EV / Sales	2.22
EV / EBITDA	19.29
EV / EBIT	27.23
EV / FCF	-15.74

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.

Current Ratio	1.73
Quick Ratio	0.98
Debt / Equity	0.46
Debt / EBITDA	3.85
Debt / FCF	-3.14
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	22.35%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	8.62M
Profits Per Employee	1.46M
Employee Count	336
Asset Turnover	0.75
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.53%
50-Day Moving Average	66.68
200-Day Moving Average	75.65
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	920,833

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 3.72 billion and earned 631.00 million in profits. Earnings per share was 6.31.

Revenue	3.72B
Gross Profit	743.73M
Operating Income	302.86M
Pretax Income	536.30M
Net Income	631.00M
EBITDA	427.50M
EBIT	302.86M
Earnings Per Share (EPS)	6.31

Balance Sheet

The company has 52.79 million in cash and 1.65 billion in debt, giving a net cash position of -1.59 billion or -15.93 per share.

Cash & Cash Equivalents	52.79M
Total Debt	1.65B
Net Cash	-1.59B
Net Cash Per Share	-15.93
Equity (Book Value)	3.56B
Book Value Per Share	35.57
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 653.44 million and capital expenditures -1.18 billion, giving a free cash flow of -524.05 million.

Operating Cash Flow	653.44M
Capital Expenditures	-1.18B
Free Cash Flow	-524.05M
FCF Per Share	-5.24

Margins

Gross margin is 19.98%, with operating and profit margins of 8.13% and 16.95%.

Gross Margin	19.98%
Operating Margin	8.13%
Pretax Margin	14.41%
Profit Margin	16.95%
EBITDA Margin	11.48%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.53
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.17%
Buyback Yield	-17.65%
Shareholder Yield	-16.85%
Earnings Yield	9.48%
FCF Yield	-7.87%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a