Borusan Yatirim ve Pazarlama AS

Borusan Yatirim ve Pazarlama AS

BRYAT.IS
Borusan Yatirim ve Pazarlama ASTR flagIstanbul Stock Exchange
1,530.00
TRY
+44.00
- -
42.01BMarket Cap
Borusan Yatirim ve Pazarlama AS
BRYAT.IS
(Istanbul Stock Exchange)

Recent

price

1,530.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.77
0.87
0.88
0.69
0.64
0.89
1.68
2.8
1.74
1.23
1.7
9.4
5.9
2.82
3.19
0.2
Revenue per Share
0.56
0.82
1.21
1.13
1.56
1.23
1.11
2.11
0.87
2.4
5.42
9.77
43.72
80.68
72.29
165
4.49
Basic EPS, GAAP
-0.09
0.21
0.75
0.72
0.71
0.71
1.6
1.47
2.31
1.4
1.44
-6.8
24.47
54.25
31.46
9.17
-0.14
Free Cash Flow per Basic Share
0.09
0.16
0.39
0.71
0.63
0.86
0.48
0.46
0.92
1.48
1.68
2.67
6.1
15.51
44.17
65.01
- -
Dividend per Share
9.34
12.29
13.05
15.7
19.24
22.27
27.73
33.39
71.11
81.31
114.64
206.4
384.9
913.97
944.37
1,271.88
1,188.82
Book Value per Share
9.34
12.29
13.05
15.7
19.24
22.27
27.73
33.39
71.11
81.31
114.64
206.4
384.9
913.97
944.37
1,271.88
1,188.82
Tangible Book Value per Share
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
956
Basic Weighted Avg Shares
- -
22
24
25
19
18
25
47
79
49
35
48
264
166
79
90
186
Sales/Revenue/Turnover
- -
72.04
73.96
77.13
47.6
54.62
59.11
71.06
73.32
66.92
46.68
49.84
82.64
57.12
-62.32
4,529.59
2,233.72
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
23
34
32
44
34
31
59
24
68
153
275
1,230
2,269
2,033
4,641
4,290
Net Income, GAAP
- -
11.95
- -
5.57
3.4
14.19
18.88
4.13
49.39
13.12
12.03
4.53
1.48
1.63
4.52
17.77
21.46
Effective Tax Rate (%)
- -
106.01
139.3
127.59
225.29
193.02
124.56
126.12
30.94
137.83
441.65
574.77
465.27
1,367.45
2,559.12
5,174.55
2,301.47
Profit Margin (%)
61
98
107
124
141
165
217
271
406
445
526
57
593
1,042
327
4,220
678
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
263
346
367
442
541
626
775
931
1,958
2,239
3,157
5,684
10,599
25,168
26,005
35,024
32,737
Total Equity
- -
4.52
- -
4.47
1.82
1.43
1.71
3.75
2.03
1.35
0.52
0.51
2.64
0.52
-0.18
10.76
10.94
Return on Invested Capital (%)
- -
7.56
- -
7.84
8.92
5.91
4.46
6.97
1.69
3.27
5.68
6.3
15.12
12.69
7.95
15.21
14.38
Return on Capital (%)
- -
7.56
9.57
7.84
8.92
5.91
4.46
6.97
1.69
3.22
5.66
6.21
15.1
12.69
7.95
15.21
14.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
60,582
57,883
51,549

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,284
5,613
835
Cash, Cash Equivalents & STI
5,213
4,204
743
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,063
78
157
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
55.16%
68.4%
34.68%
Free Cash Flow
-88.35%
-204.35%
-70.85%
Net Income, GAAP
95.48%
126.02%
128.24%
Sales/Revenue/Turnover
54.31%
82.99%
12.88%
Total Cash Common Dividend
70.07%
114.71%
47.18%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79
- -
- -
- -
79
2025
90
- -
- -
- -
90
2026
186
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.58
14.87
18.2
- -
72.29
2025
12.89
15.02
14.74
- -
165
2026
5.89
0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.12
- -
- -
- -
44.17
2025
- -
- -
- -
- -
65.01
2026
- -
- -
- -
- -
- -
Business
Borusan Yatirim ve Pazarlama Anonim Sirketi (Borusan Investment and Marketing) engages in asset management, investment advisory, and capital market services across Turkey and selective international markets. The company concentrates on investment fund management, portfolio management, brokerage and trading services, financial advisory, wealth management, and related financial products and platforms. Core offerings include mutual funds and investment trusts; discretionary and non-discretionary portfolio management; capital market operations including brokerage, trading, and market access services; research, analytics, and risk management solutions; and outsourcing of asset management activities for institutional clients. Geographic operations span Turkey with client coverage across domestic institutions, corporate clients, and high-net-worth individuals, plus selected regional activities in Europe and the Middle East through partnerships and affiliates. Founding year and headquarters location: established in 1990s with headquarters in Istanbul, Turkey. Subsidiaries and parent relationships include Borusan Holding entities involved in diversified industrial and financial services groups. Latest major changes include strategic partnerships and alliances with financial institutions to expand distribution and product lines; entry into new fund management mandates and product launches; and reorganizations to enhance cross-border capabilities and digital distribution platforms. Industry and segments focus on financial services, asset management, brokerage, and wealth management; target markets include institutional investors, corporate clients, banks, and affluent individuals; product strategy emphasizes diversified funds, discretionary portfolio services, and integrated investment solutions.