Turkey · Delayed Price · Currency is TRY Kuzey Boru Anonim Sirketi Statistics
Total Valuation
IST:KBORU has a market cap or net worth of TRY 14.52 billion. The enterprise value is 19.22 billion.
| Market Cap | 14.52B |
| Enterprise Value | 19.22B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 (%) | 1.91% |
| Float | 144.00M |
Valuation Ratios
The trailing PE ratio is 89.00.
| PE Ratio | 89.00 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.78 |
| EV / Sales | 2.97 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 28.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -3.52 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 239,573 |
| Employee Count | 665 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -132.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.94% in the last 52 weeks. The beta is -0.88, so IST:KBORU's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +53.94% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 9,423,235 |
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 6.47 billion and earned 163.15 million in profits. Earnings per share was 0.27.
| Revenue | 6.47B |
| Gross Profit | 1.40B |
| Operating Income | 686.38M |
| Pretax Income | 30.24M |
| Net Income | 163.15M |
| EBITDA | 914.82M |
| EBIT | 686.38M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 381.29 million in cash and 5.08 billion in debt, with a net cash position of -4.70 billion or -7.83 per share.
| Cash & Cash Equivalents | 381.29M |
| Total Debt | 5.08B |
| Net Cash | -4.70B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 9.46 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was -599.99 million and capital expenditures -840.40 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -599.99M |
| Capital Expenditures | -840.40M |
| Depreciation & Amortization | 228.43M |
| Net Borrowing | 2.51B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -2.40 |
Margins
Gross margin is 21.64%, with operating and profit margins of 10.61% and 2.52%.
| Gross Margin | 21.64% |
| Operating Margin | 10.61% |
| Pretax Margin | 0.47% |
| Profit Margin | 2.52% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.12% |
| FCF Yield | -9.92% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |