Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.

Total Valuation

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. carries a market capitalization of 80.88B, placing it among publicly traded companies globally. Its enterprise value stands at 80.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. currently has 141.77M shares outstanding.

Valuation Ratios

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 40.02. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 9.63.

Enterprise Valuation

On an enterprise value basis, Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 28.57 and an EV/FCF ratio of 5.11. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.57 provides insight into valuation relative to core operating earnings.

Financial Position

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.77, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. posts a return on equity of 27.35 and a return on invested capital of 3.91.

Taxes

Over the trailing twelve months, Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. has paid 783.42M in income taxes, reflecting an effective tax rate of 29.98.

Stock Price Statistics

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.'s stock has gained approximately 74.73201% over the past 52 weeks. The 50-day moving average sits at 534.79, while the 200-day moving average is 524.92.

Income Statement

Over the trailing twelve months, Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. generated 78.29B in revenue and converted that into 1.83B in net income, yielding earnings per share of 12.91. EBITDA reached 2.83B, while operating income came in at 2.83B.

Balance Sheet

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. holds 8.55B in cash and equivalents against 16.06B in total debt, resulting in a net debt position of 6.27B. Total book value stands at 7.61B, with working capital of 4.92B providing operational flexibility.

Cash Flow

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. produced 11.18B in operating cash flow over the past twelve months. After subtracting -3.90B in capital expenditures, free cash flow totaled 7.28B - equivalent to 51.38 per share.

Margins

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. operates with a gross margin of 8.46, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 2.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.'s most recent stock split took place on November 7, 2013 with a 1:5 split ratio.

Scores

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.