Kuzey Boru Anonim Sirketi Statistics

Total Valuation

IST:KBORU has a market cap or net worth of TRY 8.74 billion. The enterprise value is 11.01 billion.

Market Cap	8.74B
Enterprise Value	11.01B

Important Dates

The last earnings date was 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 5.26% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.00%
Owned by Institutions (%)	0.01%
Float	144.00M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of -7.03.

EV / Earnings	15.21
EV / Sales	3.35
EV / EBITDA	34.93
EV / EBIT	76.75
EV / FCF	-7.03

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	7.35
Debt / FCF	-1.48
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	6.32M
Profits Per Employee	1.39M
Employee Count	336
Asset Turnover	0.47
Inventory Turnover	1.71

Taxes

Income Tax	-133.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks. The beta is -6.34, so IST:KBORU's price volatility has been lower than the market average.

Beta (5Y)	-6.34
52-Week Price Change	+7.68%
50-Day Moving Average	14.23
200-Day Moving Average	12.96
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	7,219,093

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 3.29 billion and earned 723.83 million in profits. Earnings per share was 1.21.

Revenue	3.29B
Gross Profit	682.27M
Operating Income	143.48M
Pretax Income	590.15M
Net Income	723.83M
EBITDA	315.28M
EBIT	143.48M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 41.22 million in cash and 2.32 billion in debt, giving a net cash position of -2.28 billion or -3.79 per share.

Cash & Cash Equivalents	41.22M
Total Debt	2.32B
Net Cash	-2.28B
Net Cash Per Share	-3.79
Equity (Book Value)	4.24B
Book Value Per Share	7.07
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -685.37 million and capital expenditures -881.49 million, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-685.37M
Capital Expenditures	-881.49M
Free Cash Flow	-1.57B
FCF Per Share	-2.61

Full Cash Flow Statement

Margins

Gross margin is 20.75%, with operating and profit margins of 4.36% and 22.02%.

Gross Margin	20.75%
Operating Margin	4.36%
Pretax Margin	17.95%
Profit Margin	22.02%
EBITDA Margin	9.59%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.09
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.01%
Buyback Yield	-5.26%
Shareholder Yield	-4.64%
Earnings Yield	8.29%
FCF Yield	-17.94%

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	2