Bor Seker A.S.

As of June 30, 2026, Bor Seker A.S. carries a market capitalization of 5.80B, placing it among publicly traded companies globally. Its enterprise value stands at 6.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bor Seker A.S. has 960.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Bor Seker A.S. trades at an EV/EBITDA multiple of 10.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.21B versus a market cap of 5.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bor Seker A.S. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.10, indicating elevated leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bor Seker A.S. posted a negative return on equity (ROE) of -5.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.72, reflecting losses generated across the asset base. The company generates approximately 13.57M in revenue per employee across its workforce of 406.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.92 indicates how many times Bor Seker A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bor Seker A.S. recorded 312.43M in income tax expense. The company reported a pretax loss of -78.25M and -390.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bor Seker A.S.'s stock has declined approximately 14.80% over the past 52 weeks. The 50-day moving average sits at 5.85, while the 200-day moving average is 6.27.

Over the twelve months ended June 30, 2026, Bor Seker A.S. generated 5.52B in revenue and converted that into -390.69M in net income, yielding earnings per share of -0.41. EBITDA reached 610.63M, while operating income came in at 251.84M.

As of June 30, 2026, Bor Seker A.S. holds 456.85M in cash and equivalents against 865.88M in total debt, resulting in a net debt position of 521.24M. Total book value stands at 7.80B, with working capital of 1.69B providing operational flexibility.

Bor Seker A.S. produced 553.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -705.95M in capital expenditures, free cash flow totaled -151.99M - equivalent to -0.16 per share.

Over the twelve months ended June 30, 2026, Bor Seker A.S. posted a gross margin of 10.37, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of -7.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bor Seker A.S. paid dividends of 0.02 per share. The dividend payout ratio of -5.19 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.17, meaning Bor Seker A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bor Seker A.S.'s most recent stock split took place on December 10, 2025 with a 1:4 split ratio.

As of June 30, 2026, Bor Seker A.S. has an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.