Turkey · Delayed Price · Currency is TRY Kuzey Boru Anonim Sirketi Statistics
Total Valuation
IST:KBORU has a market cap or net worth of TRY 14.93 billion. The enterprise value is 18.31 billion.
| Market Cap | 14.93B |
| Enterprise Value | 18.31B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
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 (%) | 0.18% |
| Float | 144.00M |
Valuation Ratios
The trailing PE ratio is 24.69.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of -17.44.
| EV / Earnings | 30.28 |
| EV / Sales | 3.11 |
| EV / EBITDA | 25.34 |
| EV / EBIT | 38.03 |
| EV / FCF | -17.44 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.30 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -4.13 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 909,234 |
| Employee Count | 665 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, IST:KBORU has paid 71.08 million in taxes.
| Income Tax | 71.08M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +124.31% in the last 52 weeks. The beta is -0.95, so IST:KBORU's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | +124.31% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 10,522,544 |
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 5.89 billion and earned 604.64 million in profits. Earnings per share was 1.01.
| Revenue | 5.89B |
| Gross Profit | 1.20B |
| Operating Income | 481.50M |
| Pretax Income | 675.72M |
| Net Income | 604.64M |
| EBITDA | 701.29M |
| EBIT | 481.50M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 957.31 million in cash and 4.34 billion in debt, with a net cash position of -3.38 billion or -5.64 per share.
| Cash & Cash Equivalents | 957.31M |
| Total Debt | 4.34B |
| Net Cash | -3.38B |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 8.55 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 376.71 million and capital expenditures -1.43 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 376.71M |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 219.79M |
| Net Borrowing | 2.69B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -1.75 |
Margins
Gross margin is 20.36%, with operating and profit margins of 8.18% and 10.27%.
| Gross Margin | 20.36% |
| Operating Margin | 8.18% |
| Pretax Margin | 11.48% |
| Profit Margin | 10.27% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.05% |
| FCF Yield | -7.03% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |