Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

IST/KBORU stock hub

IST/KBORU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KBORU

In the news

Latest news · IST/KBORU

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 24.2P75 68.2

Trailing P/E27.3

P25 23.4P50 34.3P75 99.6

ROE13.9

P25 -6P50 -0.9P75 5

ROIC8

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KBORU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

TRY

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	765
Employees Change	429%
Employees Change Percent	127.7
Enterprise value	TRY 19.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Building Materials
Last refreshed	2026-05-10
Market cap	TRY 16.5B
Price	TRY 27.5
Price currency	TRY
Rev Per Employee	7,693,466.25x
Sector	Materials
Sic	3080
Symbol	ist/KBORU
Website	https://www.kuzeyboru.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.66%
EV Earnings	32.88x
EV/EBIT	37.13x
EV/EBITDA	25.48x
EV/FCF	-18.93x
EV/Sales	3.38x
FCF yield	-6.36%
P/B ratio	3.22x
P/E ratio	27.29x
P/S ratio	2.8x
PE Ratio3 Y	13.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.1%
EBITDA Margin	13.01%
Gross margin	20.39%
Gross Profit	TRY 1.2B
Gross Profit Growth	19.2%
Gross Profit Growth3 Y	53.72%
Net Income	TRY 604.6M
Net Income Growth	-24.17%
Net Income Growth Q	-91.35%
Net Income Growth3 Y	47.15%
Pretax Margin	11.48%
Profit Margin	10.27%
Profit Per Employee	TRY 790,379
ROA	3.29
Roa5y	9.66
ROCE	7.17
ROE	13.92
Roe5y	25.91
ROIC	7.99
Roic5y	22.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	147.8%
EPS Growth	-24.17
EPS Growth Q	-91.35
EPS Growth3 Y	24.11
Revenue Growth	2.14x
Revenue Growth Q	100.17x
Revenue Growth3 Y	52.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.58
Assets	TRY 13.9B
Cash	TRY 957.3M
Current Assets	TRY 6.5B
Current Liabilities	TRY 3.6B
Debt	TRY 4.3B
Debt EBITDA	TRY 5.56
Debt Equity	TRY 0.85
Debt FCF	TRY -4.13
Equity	TRY 5.1B
Interest Coverage	0.85
Liabilities	TRY 8.8B
Long Term Assets	TRY 7.4B
Long Term Liabilities	TRY 5.2B
Net Cash	TRY -3.4B
Net Cash By Market Cap	TRY -20.49
Net Debt EBITDA	TRY 4.42
Net Debt Equity	TRY 0.66
Tangible Book Value	TRY 5.1B
WACC	1.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	1.99
Net Working Capital	TRY 3.7B
Quick ratio	0.58
Working Capital	TRY 2B
Working Capital Turnover	TRY 2.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TRY 0.24
Dividend Years	3
Dividend Yield	0.85%
Ex Div Date	2026-11-10
Last Dividend	TRY 0.02
Payout Ratio	26.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	147.64%
200-day SMA	16.78
50-day SMA	21.56
50-day SMA vs 200-day SMA	50over200
All Time High	32.63
All Time High Change	-15.73%
All Time High Date	2024-02-27
All Time Low	6.64
All Time Low Change	314.34%
All Time Low Date	2023-12-14
ATR	1.21
Beta	-0.95
Beta1y	0.51
Beta2y	0.28
Ch YTD	89.66
High	28.22
High52	28.22
High52 Date	2026-05-08
High52ch	-2.55%
Low	27.34
Low52	10.37
Low52 Date	2025-05-30
Low52ch	165.27%
Ma50ch	27.55%
Price vs 200-day SMA	63.87%
RSI	74.9
RSI Monthly	71.05
RSI Weekly	76.56
Sharpe ratio	2x
Sortino ratio	4.03
Total Return	0.85%
Tr YTD	89.66
Tr1m	30.21%
Tr1w	3%
Tr3m	54.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 535.4M
Operating Income Growth	52.29
Operating Income Growth3 Y	42.13
Operating margin	9.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	144,000,000%
Net Borrowing	2,093,689,001
Shares Insiders	76%
Shares Institutions	0.17%
Shares Out	600,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -1B
Average Volume	15,195,876.1x
CAPEX	TRY -1.4B
Ch1m	30.21
Ch1w	3
Ch1y	143.5
Ch3m	54.84
Ch6m	96.99
Change	-0.94%
Change From Open	-0.36
Close	27.76
Days Gap	-0.58
Depreciation Amortization	208,357,261
Dollar Volume	342,539,450
Earnings Date	2026-05-14
EBIT	TRY 535.4M
EBITDA	TRY 765.8M
F Score	4
FCF	TRY -1B
FCF EV Yield	-5.28x
FCF Per Share	TRY -1.75
Financing CF	1,953,890,593
Fiscal Year End	December
Founded	2,001
Income Tax	TRY 71.1M
Investing CF	-1,420,707,546
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-06-04
Last Split Type	Forward
Ma150	17.45
Ma150ch	57.64%
Ma20	25.27
Ma20ch	8.83%
Net CF	898,982,848
Next Earnings Date	2026-05-14
Open	27.6
P OCF Ratio	43.8
Payment Date	2026-11-12
Position In Range	18.18
Ppne	4,040,585,083
Price Date	2026-05-08
Price EBITDA	TRY 21.55
Ptbv Ratio	3.23
Relative Volume	0.82x
Revenue	5,885,501,678x
Tax By Revenue	1.21x
Tax Rate	10.52%
Tr6m	96.99%
Volume	12,455,980

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/KBORU dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.24 annual per share

Payout ratio

+26.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-11-10

Performance

IST/KBORU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KBORU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+76.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KBORU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.9

Above 70: short-term overbought

Price vs 200-day MA

+63.9%

50/200-day relationship not available

Beta (5Y)

-0.95

Less volatile than the market

Sharpe ratio

2.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KBORU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KBORU stock rating?

ist/KBORU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KBORU analysis?

The full report lives at /stocks/ist/KBORU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KBORU?

The latest report frames ist/KBORU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KBORU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.