CompanyGraph
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.
BRSAN · Turkey
borusanboru.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.94B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.78: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
94.85BTRY1.94B · vs all stocks (USD)
Trailing P/E
37.79xvs Steel peers
Revenue (TTM)
85.87BTRY1.76B · vs all stocks (USD)
Profit Margin
2.88%vs Steel peers
Beta
-0.4040xvs all stocks
52-Week Change
45.59%vs all stocks
Market Capitalization
94.85BTRY1.94B · vs all stocks (USD)
Enterprise Value
100.82BTRY2.07B · vs all stocks (USD)
Trailing P/E
37.79xvs Steel peers
PEG Ratio
0.5204xvs Steel peers
Price to Sales (TTM)
1.09xvs Steel peers
Price to Book (MRQ)
2.15xvs Steel peers
Enterprise to Revenue
1.17xvs Steel peers
Enterprise to EBITDA
14.88xvs Steel peers
Gross Margin
13.42%vs Steel peers
Profit Margin
2.88%vs Steel peers
Operating Margin
9.26%vs Steel peers
Return on Assets (TTM)
3.44%vs Steel peers
Return on Equity (TTM)
6.35%vs Steel peers
Revenue (TTM)
85.87BTRY1.76B · vs all stocks (USD)
Revenue per Share (TTM)
605.71TRYUpdated Sep 23, 2026Quarterly Revenue Growth
43.00%vs Steel peers
Gross Profit (TTM)
8.14BTRY166.71M · vs all stocks (USD)
EBITDA (TTM)
7.18BTRY147.08M · vs all stocks (USD)
Net Income (TTM)
2.47BTRY50.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.60%vs Steel peers
Operating Cash Flow (TTM)
12.61BTRY258.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.05BTRY42.01M · vs all stocks (USD)
5-Year Average Dividend Yield
5.28%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
71.45BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
65.44BTRYFY2025 · Dec 31, 2025Gross Profit
6.01BTRYFY2025 · Dec 31, 2025Operating Income
2.76BTRY56.48M · vs all stocks (USD)
Pre-tax Income
2.01BTRYFY2025 · Dec 31, 2025Income Tax Expense
742.42MTRYFY2025 · Dec 31, 2025Net Income
1.27BTRYFY2025 · Dec 31, 2025EBIT
3.32BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.29BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.38BTRYFY2025 · Dec 31, 2025Other Operating Expenses
175.84MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
837.72MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.30BTRYFY2025 · Dec 31, 2025EPS (Basic)
8.97TRYFY2025 · Dec 31, 2025EPS (Diluted)
8.97TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
141.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.27BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
3.24BTRYFY2025 · Dec 31, 2025Free Cash Flow
545.36MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.46BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.27BTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.12BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.92BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.76BTRYFY2025 · Dec 31, 2025Capital Expenditures
-2.69BTRYFY2025 · Dec 31, 2025Net Acquisitions
-642.69MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.33BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.22BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.90BTRYFY2025 · Dec 31, 2025Other Financing Charges
-21.56MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.70BTRYFY2025 · Dec 31, 2025Shares Outstanding
141.77MSharesUpdated Sep 23, 2026Float Shares
17.10MSharesUpdated Sep 23, 2026% Held by Insiders
82.36%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
9.39BTRY192.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
66.26TRYUpdated Sep 23, 2026Total Debt (MRQ)
16.78BTRY343.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3866xvs Steel peers
Current Ratio (MRQ)
1.11xvs Steel peers
Book Value per Share (MRQ)
306.14TRYUpdated Sep 23, 2026Total Assets
76.19BTRY1.56B · vs all stocks (USD)
Total Current Assets
37.47BTRYFY2025 · Dec 31, 2025Total Liabilities
38.45BTRYFY2025 · Dec 31, 2025Total Non-current Assets
38.72BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.69BTRYFY2025 · Dec 31, 2025Total Current Liabilities
31.76BTRYFY2025 · Dec 31, 2025Cash
1.19BTRYFY2025 · Dec 31, 2025Cash Equivalents
4.27BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.46BTRYFY2025 · Dec 31, 2025Accounts Receivable
8.55BTRYFY2025 · Dec 31, 2025Inventory
19.31BTRYFY2025 · Dec 31, 2025Accounts Payable
8.91BTRYFY2025 · Dec 31, 2025Short-term Debt
10.18BTRYFY2025 · Dec 31, 2025Other Current Liabilities
629.34MTRYFY2025 · Dec 31, 2025Long-term Debt
3.08BTRYFY2025 · Dec 31, 2025Common Stock (Book)
141.77MTRYFY2025 · Dec 31, 2025Retained Earnings
7.19BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
37.73BTRY773.04M · vs all stocks (USD)
52-Week Low
383.50TRYUpdated Sep 23, 202652-Week High
789.00TRYUpdated Sep 23, 202652-Week Change
45.59%vs all stocks
Beta
-0.4040xvs all stocks
50-Day MA
632.89TRYUpdated Sep 23, 2026200-Day MA
588.06TRYUpdated Sep 23, 2026Avg 10-Day Volume
1.83MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.65MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
17.44TRYUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
Consistent revenue growth patternNotable
Growth Consistency Score: 0.59
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $1.94B, above the global median of $1.18BNotable
Market cap (USD): 1,942,998,528.702Global Median: 1,180,223,658.953
Revenue is $1.76B, above the global median of $548.88MNotable
Revenue (USD): 1,759,178,008.51Global Median: 548,883,780.48
Levered free cash flow is $42.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,005,430.528Global Median: 18,729,043.027
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