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BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI (TR:BRSAN)
:BRSAN
Turkey Market
BRSAN
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI
RESEARCH TOOLSreports

BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI (BRSAN) Ratios

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BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI Ratios

TR:BRSAN's free cash flow for Q2 2026 was ₺0.13. For the 2026 fiscal year, TR:BRSAN's free cash flow was decreased by ₺ and operating cash flow was ₺0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.18 1.29 1.24 1.08
Quick Ratio
 0.52 0.57 0.64 0.56 0.59
Cash Ratio
 0.20 0.17 0.12 0.15 0.12
Solvency Ratio
 0.09 0.08 0.05 0.16 0.12
Operating Cash Flow Ratio
 0.26 0.27 0.07 0.34 -0.12
Short-Term Operating Cash Flow Coverage
 0.96 0.87 0.14 1.14 -0.20
Net Current Asset Value
₺ -2.06B₺ -983.93M₺ -724.80M₺ 936.54M₺ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.22 0.18 0.34
Debt-to-Equity Ratio
 0.39 0.35 0.41 0.41 0.79
Debt-to-Capital Ratio
 0.28 0.26 0.29 0.29 0.44
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.08 0.08 0.11
Financial Leverage Ratio
 2.25 2.02 1.84 2.24 2.33
Debt Service Coverage Ratio
 0.45 0.42 0.29 0.72 0.33
Interest Coverage Ratio
 5.26 2.85 0.91 4.02 2.46
Debt to Market Cap
 0.17 0.16 0.19 0.11 0.78
Interest Debt Per Share
 125.02 101.90 99.77 82.36 73.01
Net Debt to EBITDA
 0.96 1.45 2.97 0.87 2.37
Profitability Margins
Gross Profit Margin
9.34%8.07%6.55%16.81%14.09%
EBIT Margin
6.22%4.76%3.49%15.29%12.40%
EBITDA Margin
8.92%7.52%6.06%17.67%14.93%
Operating Profit Margin
5.78%4.76%3.10%13.42%11.01%
Pretax Profit Margin
4.51%2.82%-0.12%11.77%7.92%
Net Profit Margin
2.88%1.78%-0.41%9.73%6.08%
Continuous Operations Profit Margin
2.88%1.78%-0.41%9.73%6.08%
Net Income Per EBT
63.81%63.14%357.34%82.65%76.75%
EBT Per EBIT
78.02%59.27%-3.71%87.73%71.90%
Return on Assets (ROA)
2.53%1.67%-0.41%7.34%4.89%
Return on Equity (ROE)
6.27%3.37%-0.75%16.44%11.38%
Return on Capital Employed (ROCE)
9.80%7.65%4.69%18.74%16.45%
Return on Invested Capital (ROIC)
4.97%3.93%3.75%12.31%8.25%
Return on Tangible Assets
2.57%1.70%-0.41%7.35%4.90%
Earnings Yield
2.79%1.62%-0.37%4.45%11.33%
Efficiency Ratios
Receivables Turnover
 7.65 6.85 10.18 7.11 4.46
Payables Turnover
 6.89 7.37 9.18 4.07 5.02
Inventory Turnover
 2.79 3.39 4.13 2.01 3.05
Fixed Asset Turnover
 2.19 2.17 2.05 1.98 1.77
Asset Turnover
 0.88 0.94 0.99 0.75 0.80
Working Capital Turnover Ratio
 16.99 12.64 9.35 11.75 33.56
Cash Conversion Cycle
 125.69 111.32 84.40 143.50 128.81
Days of Sales Outstanding
 47.71 53.30 35.87 51.31 81.77
Days of Inventory Outstanding
 130.95 107.55 88.28 181.92 119.71
Days of Payables Outstanding
 52.97 49.53 39.75 89.73 72.68
Operating Cycle
 178.66 160.85 124.15 233.23 201.49
Cash Flow Ratios
Operating Cash Flow Per Share
 86.94 61.17 8.88 62.18 -11.04
Free Cash Flow Per Share
 53.12 43.67 -8.21 48.86 -16.17
CapEx Per Share
 33.82 17.50 17.09 13.32 5.13
Free Cash Flow to Operating Cash Flow
 0.61 0.71 -0.92 0.79 1.46
Dividend Paid and CapEx Coverage Ratio
 2.57 3.50 0.52 4.67 -2.15
Capital Expenditure Coverage Ratio
 2.57 3.50 0.52 4.67 -2.15
Operating Cash Flow Coverage Ratio
 0.73 0.65 0.10 0.86 -0.17
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.02 0.21 -0.07
Free Cash Flow Yield
8.50%7.87%-1.90%7.52%-19.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.88 61.87 -269.38 22.46 8.83
Price-to-Sales (P/S) Ratio
 1.03 1.10 1.11 2.18 0.54
Price-to-Book (P/B) Ratio
 2.04 2.09 2.03 3.69 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 11.77 12.71 -52.51 13.30 -5.20
Price-to-Operating Cash Flow Ratio
 7.19 9.07 48.51 10.45 -7.61
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.09 2.55 0.11 <0.01
Price-to-Fair Value
 2.04 2.09 2.03 3.69 1.00
Enterprise Value Multiple
 12.53 16.10 21.26 13.23 5.96
Enterprise Value
 95.99B 86.48B 71.00B 98.60B 19.76B
EV to EBITDA
 12.53 16.10 21.26 13.23 5.96
EV to Sales
 1.12 1.21 1.29 2.34 0.89
EV to Free Cash Flow
 12.75 13.97 -61.02 14.24 -8.62
EV to Operating Cash Flow
 7.79 9.97 56.37 11.19 -12.63
Tangible Book Value Per Share
 295.40 256.04 210.79 175.45 83.40
Shareholders’ Equity Per Share
 306.14 266.17 212.33 176.00 83.65
Tax and Other Ratios
Effective Tax Rate
 0.36 0.37 -2.59 0.17 0.23
Revenue Per Share
 605.71 504.00 388.47 297.53 156.65
Net Income Per Share
 17.43 8.97 -1.60 28.94 9.52
Tax Burden
 0.64 0.63 3.57 0.83 0.77
Interest Burden
 0.72 0.59 -0.03 0.77 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.99 6.82 -5.56 2.15 -1.16
Currency in TRY