Total Valuation
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI has a market cap or net worth of ₺95.27B. The enterprise value is ₺87.49K.
Market Cap₺95.27B
Enterprise Value₺87.49K
Share Statistics
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI has 141,771,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,771,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee30.92M
Profits Per Employee550.26K
Employee Count2,311
Asset Turnover0.94
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI is 38.6. BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI’s PEG ratio is -0.09.
PE Ratio38.6
PS Ratio1.10
PB Ratio2.09
Price to Fair Value2.09
Price to FCF12.71
Price to Operating Cash Flow7.73
PEG Ratio-0.09
Income Statement
In the last 12 months, BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI had revenue of 71.45B and earned 1.27B in profits. Earnings per share was 8.97.
Revenue71.45B
Gross Profit5.76B
Operating Income3.40B
Pretax Income2.01B
Net Income1.27B
EBITDA5.37B
Earnings Per Share (EPS)8.97
Cash Flow
In the last 12 months, operating cash flow was 12.33B and capital expenditures -4.79B, giving a free cash flow of 7.53B billion.
Operating Cash Flow12.33B
Free Cash Flow7.53B
Free Cash Flow per Share53.12
Dividends & Yields
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI pays an annual dividend of ₺0.82, resulting in a dividend yield of 11.04%
Dividend Per Share₺0.82
Dividend Yield11.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change51.78%
50-Day Moving Average641.92
200-Day Moving Average591.47
Relative Strength Index (RSI)43.97
Average Volume (3m)2.37M
Important Dates
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI upcoming earnings date is Oct 30, 2026, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI as a current ratio of 1.18, with Debt / Equity ratio of 38.66%
Current Ratio1.18
Quick Ratio0.57
Debt to Market Cap0.16
Net Debt to EBITDA1.45
Interest Coverage Ratio2.85
Taxes
In the past 12 months, BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI has paid 742.42M in taxes.
Income Tax742.42M
Effective Tax Rate0.37
Enterprise Valuation
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI EV to EBITDA ratio is 16.10, with an EV/FCF ratio of 13.97.
EV to Sales1.21
EV to EBITDA16.10
EV to Free Cash Flow13.97
EV to Operating Cash Flow9.97
Balance Sheet
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI has ₺9.39B in cash and marketable securities with ₺16.78B in debt, giving a net cash position of -₺7.39B billion.
Cash & Marketable Securities₺9.39B
Total Debt₺16.78B
Net Cash-₺7.39B
Net Cash Per Share-₺52.11
Tangible Book Value Per Share₺256.04
Margins
Gross margin is 9.34%, with operating margin of 4.76%, and net profit margin of 1.78%.
Gross Margin9.34%
Operating Margin4.76%
Pretax Margin2.82%
Net Profit Margin1.78%
EBITDA Margin7.52%
EBIT Margin4.76%
Analyst Forecast
The average price target for BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast57.29%
EPS Growth Forecast―